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Obbligazione Bank of America Corporation 3.5% ( US06050WGT62 ) in USD

Emittente	Bank of America Corporation
Prezzo di mercato	89.82 USD  ▲
Paese	Stati Uniti
Codice isin	US06050WGT62 ( in USD )
Tasso d'interesse	3.5% per anno ( pagato 2 volte l'anno)
Scadenza	15/02/2038
Prospetto opuscolo dell'obbligazione Bank of America Corporation US06050WGT62 en USD 3.5%, scadenza 15/02/2038
Importo minimo	1 000 USD
Importo totale	4 775 000 USD
Cusip	06050WGT6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	15/02/2027 ( In 155 giorni )
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 US06050WGT62, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/02/2038 The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WGT62, was rated A2 ( 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 US06050WGT62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/10/2023 73.15% 07/09/2023 79.09% 11/08/2023 83.09% 18/07/2023 83.09% 24/06/2023 83.09% 01/06/2023 83.09% 08/05/2023 84.38% 16/04/2023 85.50% 29/03/2023 85.50% 09/03/2023 85.50% 15/02/2023 85.50% 26/01/2023 85.50% 04/01/2023 81.04% 13/12/2022 81.04% 21/11/2022 84.55% 30/10/2022 76.59% 10/10/2022 82.63% 22/09/2022 82.63% 05/09/2022 100.00% 19/08/2022 100.00% 03/08/2022 89.82%