Obbligazione Bank of America 4.125% ( US06051GFB05 ) in USD

Emittente Bank of America
Prezzo di mercato 110.91 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GFB05 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 21/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GFB05 in USD 4.125%, scaduta


Importo minimo 2 000 USD
Importo totale 2 500 000 000 USD
Cusip 06051GFB0
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 US06051GFB05, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/01/2024

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFB05, 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 US06051GFB05, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/08/202399.11%
28/07/202399.11%
04/07/202399.11%
10/06/202399.11%
17/05/202399.11%
16/05/2023110.38%
22/04/2023110.38%
29/03/2023110.38%
05/03/2023110.38%
10/02/2023110.38%
18/01/2023110.38%
26/12/2022110.38%
03/12/2022110.38%
10/11/2022110.38%
20/10/2022110.38%
29/09/2022110.38%
08/09/2022110.38%
18/08/2022110.38%
28/07/2022110.38%
07/07/2022110.38%
16/06/2022110.38%
26/05/2022110.38%
05/05/2022110.38%
14/04/2022110.38%
24/03/2022110.38%
03/03/2022110.38%
10/02/2022110.38%
20/01/2022110.38%
30/12/2021110.38%
09/12/2021110.38%
18/11/2021110.38%
28/10/2021110.38%
07/10/2021110.38%
16/09/2021110.38%
26/08/2021110.38%
05/08/2021110.38%
15/07/2021110.38%
24/06/2021110.38%
03/06/2021110.38%
13/05/2021110.38%
22/04/2021110.38%
03/04/2021110.38%
16/03/2021110.38%
27/02/2021110.38%
10/02/2021110.38%
25/01/2021110.38%
13/01/2021110.38%
27/12/2020110.38%
10/12/2020110.38%
27/11/2020110.66%
12/11/2020110.73%
31/10/2020110.44%
23/10/2020110.76%
15/10/2020111.11%
07/10/2020110.80%
30/09/2020110.68%
22/09/2020111.17%
14/09/2020111.69%
06/09/2020111.63%
29/08/2020111.55%
21/08/2020111.86%
13/08/2020111.63%
05/08/2020111.59%
29/07/2020111.31%
22/07/2020111.45%
15/07/2020110.90%
08/07/2020110.85%
01/07/2020110.75%
24/06/2020110.71%
16/06/2020110.91%