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Obbligazione Bank of America 4.2% ( US06051GFH74 ) in USD

Emittente	Bank of America
Prezzo di mercato	110.94 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GFH74 ( in USD )
Tasso d'interesse	4.2% per anno ( pagato 2 volte l'anno)
Scadenza	25/08/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank of America US06051GFH74 in USD 4.2%, scaduta
Importo minimo	2 000 USD
Importo totale	3 000 000 000 USD
Cusip	06051GFH7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower 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 US06051GFH74, pays a coupon of 4.2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 25/08/2024 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFH74, was rated Baa1 ( Lower 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 US06051GFH74, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/08/2024 99.83% 07/08/2024 100.00% 14/12/2023 98.82% 02/10/2023 98.30% 13/09/2023 98.21% 20/08/2023 98.28% 27/07/2023 98.28% 04/07/2023 98.18% 01/07/2023 98.18% 07/06/2023 98.18% 15/05/2023 98.70% 22/04/2023 98.51% 03/04/2023 98.58% 16/03/2023 97.36% 13/03/2023 98.55% 04/03/2023 98.55% 09/02/2023 98.55% 01/02/2023 98.89% 11/01/2023 98.78% 24/12/2022 98.53% 02/12/2022 98.72% 28/11/2022 97.76% 05/11/2022 97.76% 20/10/2022 97.42% 01/10/2022 98.58% 14/09/2022 99.51% 28/08/2022 100.05% 12/08/2022 100.59% 28/07/2022 100.75% 13/07/2022 100.57% 28/06/2022 100.29% 13/06/2022 99.75% 30/05/2022 101.95% 14/05/2022 101.11% 29/04/2022 101.28% 13/04/2022 101.85% 28/03/2022 102.39% 14/03/2022 102.54% 27/02/2022 103.75% 08/02/2022 105.00% 24/01/2022 106.11% 04/01/2022 107.17% 19/12/2021 107.09% 02/12/2021 106.91% 16/11/2021 107.49% 03/11/2021 108.31% 20/10/2021 108.57% 06/10/2021 109.37% 19/09/2021 109.45% 01/09/2021 109.59% 20/08/2021 109.56% 08/08/2021 109.54% 27/07/2021 109.35% 15/07/2021 108.84% 02/07/2021 109.57% 18/06/2021 109.61% 03/06/2021 110.59% 16/05/2021 110.33% 28/04/2021 110.12% 07/04/2021 110.50% 20/03/2021 110.18% 04/03/2021 110.94% 16/02/2021 111.73% 01/02/2021 111.75% 20/01/2021 111.59% 08/01/2021 111.89% 29/12/2020 111.83% 14/12/2020 111.27% 01/12/2020 112.00% 17/11/2020 111.60% 02/11/2020 111.36% 25/10/2020 111.97% 17/10/2020 111.60% 09/10/2020 111.57% 02/10/2020 111.16% 24/09/2020 111.31% 16/09/2020 111.76% 08/09/2020 112.19% 31/08/2020 111.86% 24/08/2020 112.18% 17/08/2020 111.83% 09/08/2020 112.15% 01/08/2020 111.65% 25/07/2020 111.70% 18/07/2020 111.45% 10/07/2020 111.02% 02/07/2020 111.26% 24/06/2020 110.92% 16/06/2020 110.94%