Obbligazione Bank of America Corporation 1.368% ( US06048WXH86 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato 106.20 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06048WXH86 ( in USD )
Tasso d'interesse 1.368% per anno ( pagato 2 volte l'anno)
Scadenza 21/08/2026 - Obbligazione è scaduto



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Importo minimo 1 000 USD
Importo totale 14 580 000 USD
Cusip 06048WXH8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Bank of America Corporation è una delle maggiori istituzioni finanziarie globali, offrendo una vasta gamma di servizi bancari e finanziari a privati, aziende e istituzioni.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXH86, pays a coupon of 1.368% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/08/2026

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXH86, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXH86, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202698.63%
09/01/202699.56%
11/11/2025100.00%
16/09/202599.20%
23/07/202598.00%
22/05/202598.00%
07/03/202597.84%
14/01/202597.50%
18/11/202497.55%
30/09/202498.53%
14/08/202496.13%
07/08/2024100.00%
26/07/202496.13%
19/03/202497.78%
21/08/2023106.25%
28/07/2023106.25%
04/07/2023106.25%
10/06/2023106.25%
17/05/2023106.25%
23/04/2023106.25%
30/03/2023106.25%
06/03/2023106.25%
11/02/2023106.25%
19/01/2023106.25%
27/12/2022106.25%
04/12/2022106.25%
12/11/2022106.25%
23/10/2022106.25%
04/10/2022105.10%
16/09/2022105.10%
31/08/2022105.10%
15/08/2022106.20%