Obbligazione Bank of America Corporation 4% ( US06050WFB63 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato 98.25 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06050WFB63 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America Corporation US06050WFB63 in USD 4%, scaduta


Importo minimo 1 000 USD
Importo totale 13 698 000 USD
Cusip 06050WFB6
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 US06050WFB63, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/02/2026

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WFB63, 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 US06050WFB63, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/02/2026100.00%
04/12/202599.95%
06/10/202599.96%
15/08/202599.51%
18/06/202599.49%
07/04/202599.41%
30/01/202599.91%
10/12/202498.87%
14/10/202499.62%
27/08/202499.19%
07/08/2024100.00%
07/01/202497.54%
14/08/202396.72%
21/07/202396.72%
27/06/202396.72%
04/06/202397.59%
11/05/202398.00%
18/04/202396.89%
01/04/202396.18%
12/03/202397.34%
17/02/202397.11%
27/01/202398.56%
05/01/202396.12%
14/12/202297.56%
22/11/202296.74%
31/10/202296.74%
12/10/202299.00%
07/10/202299.00%
19/09/202298.25%