Obbligazione Bank of America Corporation 4% ( US06050WFU45 ) in USD

Bank of America Corporation

93.75 USD ▼

Stati Uniti

US06050WFU45 ( in USD )

4% per anno ( pagato 2 volte l'anno)

15/06/2031

Prospetto opuscolo dell'obbligazione Bank of America Corporation US06050WFU45 en USD 4%, scadenza 15/06/2031

1 000 USD

6 157 000 USD

06050WFU4

A- ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

15/12/2026 ( In 93 giorni )

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 US06050WFU45, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2031

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WFU45, 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 US06050WFU45, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
18/03/2026	99.09%
14/01/2026	99.42%
13/11/2025	98.23%
19/09/2025	99.53%
28/07/2025	97.70%
30/05/2025	97.42%
11/03/2025	94.00%
16/01/2025	93.88%
21/11/2024	96.50%
03/10/2024	98.20%
17/08/2024	96.69%
07/08/2024	100.00%
19/02/2024	95.38%
19/08/2023	91.01%
26/07/2023	91.01%
02/07/2023	91.01%
08/06/2023	91.01%
15/05/2023	91.01%
21/04/2023	91.01%
28/03/2023	91.01%
04/03/2023	91.01%
09/02/2023	91.01%
17/01/2023	91.01%
25/12/2022	91.01%
02/12/2022	91.01%
10/11/2022	88.47%
20/10/2022	91.00%
02/10/2022	91.53%
15/09/2022	93.27%
30/08/2022	96.46%
14/08/2022	93.75%