Obbligazione Bank of America 6.05% ( US06050XA944 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   95.50 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06050XA944 ( in USD )
Tasso d'interesse 6.05% per anno ( pagato 12 volte l'anno)
Scadenza 14/02/2038



Prospetto opuscolo dell'obbligazione Bank of America US06050XA944 en USD 6.05%, scadenza 14/02/2038


Importo minimo 1 000 USD
Importo totale 129 386 000 USD
Cusip 06050XA94
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 20 giorni )
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 US06050XA944, pays a coupon of 6.05% per year.
The coupons are paid 12 times per year and the Obbligazione maturity is 14/02/2038

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06050XA944, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06050XA944, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/2026106.46%
17/02/2026109.46%
17/12/2025108.56%
17/10/2025109.87%
05/09/202595.50%
11/07/202595.50%
06/05/202595.50%
20/02/202595.50%
07/01/202595.50%
06/11/202495.50%
16/09/2024108.94%
07/08/2024100.00%
27/06/202495.50%
17/05/202495.50%
25/01/202495.50%
19/12/202395.50%
18/12/202395.50%
13/10/202395.50%
07/09/202395.50%
15/08/202395.50%
22/07/202395.50%
28/06/202395.50%
05/06/202395.50%
17/05/202395.50%
23/04/202395.50%
30/03/202395.50%
06/03/202395.50%
11/02/202395.50%
19/01/202395.50%
27/12/202295.50%
07/12/202295.50%
23/11/202295.50%
01/11/202295.50%
27/10/202295.50%
06/10/202295.50%
15/09/202295.50%
25/08/202295.50%
04/08/202295.50%
14/07/202295.50%
23/06/202295.50%
02/06/202295.50%
12/05/202295.50%
21/04/202295.50%
31/03/202295.50%
10/03/202295.50%
17/02/202295.50%
27/01/202295.50%
06/01/202295.50%
16/12/202195.50%
25/11/202195.50%
04/11/202195.50%
14/10/202195.50%
23/09/202195.50%
02/09/202195.50%
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29/04/202195.50%
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16/02/202195.50%
02/02/202195.50%
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09/01/202195.50%
30/12/202095.50%
14/12/202095.50%
01/12/202095.50%
17/11/202095.50%
03/11/202095.50%
25/10/202095.50%
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01/09/202095.50%
24/08/202095.50%
17/08/202095.50%
09/08/202095.50%
02/08/202095.50%
25/07/202095.50%
17/07/202095.50%
09/07/202095.50%
02/07/202095.50%
24/06/202095.50%
16/06/202095.50%