Obbligazione Bank of America 3.3% ( US06051GEU94 ) in USD

Bank of America

105.05 USD ▲

Stati Uniti

US06051GEU94 ( in USD )

3.3% per anno ( pagato 2 volte l'anno)

10/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank of America US06051GEU94 in USD 3.3%, scaduta

2 000 USD

4 250 000 000 USD

06051GEU9

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 US06051GEU94, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2023

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GEU94, 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 US06051GEU94, 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%
30/12/2022	99.80%
08/12/2022	99.75%
16/11/2022	99.77%
26/10/2022	99.88%
07/10/2022	99.80%
19/09/2022	99.86%
02/09/2022	99.98%
16/08/2022	100.16%
01/08/2022	100.04%
17/07/2022	100.15%
02/07/2022	100.29%
16/06/2022	100.32%
02/06/2022	100.75%
17/05/2022	100.76%
01/05/2022	100.83%
15/04/2022	100.97%
30/03/2022	100.80%
15/03/2022	101.25%
28/02/2022	101.72%
09/02/2022	102.06%
25/01/2022	102.45%
05/01/2022	102.44%
20/12/2021	102.81%
03/12/2021	102.69%
17/11/2021	103.20%
03/11/2021	103.20%
21/10/2021	103.44%
07/10/2021	103.60%
21/09/2021	104.00%
04/09/2021	104.10%
22/08/2021	104.12%
10/08/2021	104.20%
28/07/2021	104.29%
15/07/2021	104.31%
01/07/2021	104.12%
17/06/2021	104.28%
01/06/2021	104.82%
15/05/2021	104.93%
26/04/2021	105.05%