Obbligazione Bank of America 4.8% ( US06050WDZ59 ) in USD

Emittente Bank of America
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US06050WDZ59 ( in USD )
Tasso d'interesse 4.8% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06050WDZ59 in USD 4.8%, scaduta


Importo minimo 1 000 USD
Importo totale 19 854 000 USD
Cusip 06050WDZ5
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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 US06050WDZ59, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2020

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06050WDZ59, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06050WDZ59, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/11/2020100.00%
04/11/2020100.00%
26/10/2020100.00%
18/10/2020100.00%
11/10/2020100.36%
03/10/2020100.46%
25/09/2020100.60%
17/09/2020100.60%
09/09/2020100.00%
02/09/2020100.00%
26/08/2020100.00%
18/08/2020101.06%
10/08/2020101.06%
02/08/2020101.20%
25/07/2020101.20%
18/07/2020101.43%
11/07/2020101.43%
04/07/2020101.43%
27/06/2020101.31%
19/06/2020100.00%