Obbligazione Bank of America 5.875% ( US06051GEN51 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   146.19 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GEN51 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 06/02/2042



Prospetto opuscolo dell'obbligazione Bank of America US06051GEN51 en USD 5.875%, scadenza 06/02/2042


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 06051GEN5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 07/02/2027 ( In 165 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 US06051GEN51, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/02/2042

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GEN51, was rated A1 ( 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 US06051GEN51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/2026104.34%
30/01/2026106.57%
28/11/2025108.06%
07/08/2024100.00%
04/11/202397.49%
23/08/2023103.89%
30/07/2023103.89%
06/07/2023103.89%
12/06/2023103.89%
19/05/2023103.89%
16/05/2023103.44%
10/05/2023103.87%
17/04/2023109.02%
27/03/2023109.83%
03/03/2023109.83%
08/02/2023109.83%
19/01/2023109.78%
03/01/2023103.14%
12/12/2022106.82%
21/11/2022102.33%
10/11/2022147.45%
20/10/2022147.45%
29/09/2022147.45%
08/09/2022147.45%
18/08/2022147.45%
28/07/2022147.45%
07/07/2022147.45%
16/06/2022147.45%
26/05/2022147.45%
05/05/2022147.45%
14/04/2022147.45%
24/03/2022147.45%
03/03/2022147.45%
10/02/2022147.45%
20/01/2022147.45%
30/12/2021147.45%
09/12/2021147.45%
18/11/2021147.45%
28/10/2021147.45%
07/10/2021147.45%
16/09/2021147.45%
26/08/2021147.45%
05/08/2021147.45%
15/07/2021147.45%
24/06/2021147.45%
03/06/2021147.45%
13/05/2021147.45%
22/04/2021147.45%
03/04/2021147.45%
16/03/2021147.45%
27/02/2021147.45%
10/02/2021147.45%
25/01/2021147.45%
14/01/2021147.45%
28/12/2020147.45%
11/12/2020147.45%
24/11/2020147.45%
07/11/2020147.45%
27/10/2020147.45%
19/10/2020147.80%
11/10/2020144.53%
03/10/2020145.23%
25/09/2020145.93%
17/09/2020148.78%
09/09/2020151.33%
01/09/2020147.76%
25/08/2020148.44%
17/08/2020150.39%
09/08/2020156.61%
02/08/2020153.18%
25/07/2020155.85%
18/07/2020151.84%
10/07/2020154.45%
02/07/2020148.78%
24/06/2020145.67%
16/06/2020146.19%