Obbligazione Bank of America 5% ( US06051GEH83 ) in USD

Emittente Bank of America
Prezzo di mercato 103.98 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GEH83 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 12/05/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GEH83 in USD 5%, scaduta


Importo minimo 5 000 USD
Importo totale 2 000 000 000 USD
Cusip 06051GEH8
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 US06051GEH83, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/05/2021

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GEH83, 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 US06051GEH83, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/05/2021100.11%
12/04/2021100.45%
26/03/2021100.15%
10/03/2021100.80%
22/02/2021100.56%
06/02/2021100.74%
24/01/2021100.90%
12/01/2021101.07%
01/01/2021101.69%
16/12/2020101.90%
03/12/2020102.08%
20/11/2020102.20%
04/11/2020102.50%
26/10/2020102.54%
19/10/2020102.14%
11/10/2020102.23%
03/10/2020102.32%
25/09/2020102.98%
17/09/2020103.09%
10/09/2020103.10%
02/09/2020103.20%
25/08/2020103.27%
17/08/2020103.38%
09/08/2020103.49%
01/08/2020103.43%
24/07/2020103.62%
16/07/2020103.66%
09/07/2020103.98%
02/07/2020103.94%
24/06/2020103.86%
16/06/2020103.98%