Obbligazione Bank of America Corporation 4.125% ( US06050WGY57 ) in USD

Bank of America Corporation

99.01 USD ▲

Stati Uniti

US06050WGY57 ( in USD )

4.125% per anno ( pagato 2 volte l'anno)

15/05/2041

Prospetto opuscolo dell'obbligazione Bank of America Corporation US06050WGY57 en USD 4.125%, scadenza 15/05/2041

1 000 USD

4 883 000 USD

06050WGY5

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

15/11/2026 ( In 63 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 US06050WGY57, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2041

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WGY57, 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 US06050WGY57, 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%
25/07/2024	86.57%
02/11/2023	78.89%
17/09/2023	85.73%
24/08/2023	85.73%
31/07/2023	85.73%
07/07/2023	85.73%
14/06/2023	84.40%
21/05/2023	99.01%
27/04/2023	99.01%
03/04/2023	99.01%
10/03/2023	99.01%
15/02/2023	99.01%
23/01/2023	99.01%
31/12/2022	99.01%
08/12/2022	99.01%
15/11/2022	99.01%
23/10/2022	99.01%
02/10/2022	99.01%
11/09/2022	99.01%
21/08/2022	99.01%
31/07/2022	99.01%
10/07/2022	99.01%
19/06/2022	99.01%
29/05/2022	99.01%
08/05/2022	99.01%
17/04/2022	99.01%
27/03/2022	99.01%