Obbligazione Bank of America 5.875% ( US06051GEE52 ) in USD

Emittente Bank of America
Prezzo di mercato 103.78 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GEE52 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 04/01/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GEE52 in USD 5.875%, scaduta


Importo minimo 5 000 USD
Importo totale 1 500 000 000 USD
Cusip 06051GEE5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US06051GEE52, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/01/2021

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GEE52, was rated A2 ( 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 US06051GEE52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/12/202099.24%
09/12/2020100.25%
27/11/2020100.29%
12/11/202099.93%
31/10/2020100.23%
23/10/2020101.07%
15/10/2020100.21%
07/10/2020100.73%
29/09/2020100.78%
22/09/2020101.00%
14/09/2020101.69%
06/09/2020101.11%
30/08/2020101.29%
23/08/2020101.33%
16/08/2020101.41%
08/08/2020101.18%
31/07/2020102.36%
24/07/2020102.49%
17/07/2020102.21%
10/07/2020102.68%
02/07/2020102.62%
24/06/2020102.91%
16/06/2020103.78%