Obbligazione Bank of America 8.125% ( US060505DT81 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US060505DT81 ( in USD )
Tasso d'interesse 8.125% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Bank of America US060505DT81 en USD 8.125%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 4 000 000 000 USD
Cusip 060505DT8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 81 giorni )
Descrizione dettagliata Bank of America è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, della gestione patrimoniale e dei servizi finanziari.

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US060505DT81, pays a coupon of 8.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US060505DT81, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/04/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
07/01/2022100.00%
21/12/2021100.00%
04/12/2021100.00%
18/11/2021100.00%
04/11/2021100.00%
21/10/2021100.00%
07/10/2021100.00%
21/09/2021100.00%
04/09/2021100.00%
22/08/2021100.00%
09/08/2021100.00%
28/07/2021100.00%
15/07/2021100.00%
01/07/2021100.00%
17/06/2021100.00%
31/05/2021100.00%