Obbligazione Bank of America 6% ( US06050TJZ66 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   136.61 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06050TJZ66 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2036



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip 06050TJZ6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 15/10/2026 ( In 50 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 US06050TJZ66, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2036

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06050TJZ66, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06050TJZ66, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/08/2023115.32%
18/07/2023115.32%
24/06/2023115.32%
31/05/2023115.32%
07/05/2023115.32%
13/04/2023115.32%
20/03/2023115.32%
25/02/2023115.32%
02/02/2023115.32%
10/01/2023115.32%
18/12/2022115.32%
25/11/2022115.32%
02/11/2022115.32%
12/10/2022115.32%
21/09/2022115.32%
31/08/2022115.32%
10/08/2022115.32%
20/07/2022115.32%
29/06/2022115.32%
08/06/2022115.32%
18/05/2022115.32%
27/04/2022115.32%
11/04/2022113.68%
26/03/2022114.63%
12/03/2022118.41%
25/02/2022121.88%
06/02/2022123.73%
22/01/2022128.12%
03/01/2022133.24%
17/12/2021133.68%
30/11/2021134.58%
15/11/2021134.46%
01/11/2021135.11%
18/10/2021134.01%
04/10/2021135.49%
17/09/2021137.31%
31/08/2021138.13%
19/08/2021137.58%
06/08/2021139.12%
25/07/2021138.84%
12/07/2021138.94%
29/06/2021138.21%
15/06/2021139.51%
28/05/2021138.29%
11/05/2021137.70%
21/04/2021136.93%
04/04/2021136.24%
18/03/2021134.29%
02/03/2021139.26%
14/02/2021144.11%
31/01/2021143.92%
19/01/2021140.61%
08/01/2021138.14%
29/12/2020145.25%
12/12/2020145.06%
29/11/2020145.28%
15/11/2020142.72%
02/11/2020140.12%
24/10/2020140.06%
16/10/2020140.15%
09/10/2020140.42%
01/10/2020141.04%
23/09/2020140.81%
15/09/2020142.48%
08/09/2020142.32%
31/08/2020141.90%
23/08/2020143.62%
16/08/2020143.17%
08/08/2020147.05%
31/07/2020145.15%
24/07/2020145.24%
16/07/2020142.00%
08/07/2020142.16%
01/07/2020140.10%
23/06/2020137.83%
16/06/2020136.61%