Obbligazione Bank of America 4.3% ( US060505FQ25 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   90.44 USD  ▼ 
Paese  Stati Uniti
Codice isin  US060505FQ25 ( in USD )
Tasso d'interesse 4.3% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Bank of America US060505FQ25 en USD 4.3%, scadenza perpetue


Importo minimo 1 000 USD
Importo totale 1 100 000 000 USD
Cusip 060505FQ2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 28/01/2027 ( In 155 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 US060505FQ25, pays a coupon of 4.3% 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 US060505FQ25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/04/202497.20%
27/12/202393.75%
18/12/202393.69%
10/08/202387.00%
17/07/202387.00%
23/06/202387.00%
30/05/202387.00%
06/05/202387.00%
12/04/202387.00%
19/03/202387.00%
16/03/202387.00%
22/02/202389.81%
01/02/202392.74%
11/01/202387.23%
02/01/202384.83%
11/12/202287.04%
20/11/202286.08%
29/10/202281.87%
10/10/202281.27%
23/09/202284.00%
06/09/202283.85%
21/08/202286.80%
05/08/202286.26%
21/07/202286.00%
06/07/202284.43%
21/06/202286.61%
07/06/202291.15%
23/05/202287.00%
08/05/202290.57%
22/04/202291.82%
07/04/202294.71%
23/03/202294.21%
08/03/202295.73%
21/02/202295.81%
03/02/202298.87%
18/01/2022100.85%
29/12/2021101.22%
12/12/2021100.65%
25/11/2021101.00%
10/11/2021101.61%
27/10/2021101.71%
13/10/2021101.70%
30/09/2021102.38%
11/09/2021103.79%
27/08/2021103.17%
15/08/2021103.39%
03/08/2021103.07%
22/07/2021103.21%
09/07/2021103.33%
25/06/2021103.29%
11/06/2021103.29%
24/05/2021102.59%
07/05/2021102.91%
17/04/2021103.03%
31/03/2021100.27%
14/03/2021100.98%
26/02/2021101.03%
10/02/2021104.25%
28/01/2021102.87%
16/01/2021102.66%
04/01/2021102.71%
23/12/2020101.62%
08/12/2020101.90%
26/11/2020100.38%
10/11/2020100.37%
30/10/202097.09%
22/10/202098.52%
14/10/202097.41%
07/10/202097.99%
30/09/202096.76%
22/09/202096.74%
15/09/202097.92%
07/09/202097.77%
30/08/202098.57%
22/08/202097.11%
15/08/202095.84%
07/08/202095.76%
30/07/202094.18%
22/07/202094.38%
14/07/202089.05%
06/07/202090.58%
28/06/202089.93%
21/06/202090.44%