Obbligazione Bank of America Corporation 4.25% ( US06051GFL86 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   114.17 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GFL86 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 21/10/2026



Prospetto opuscolo dell'obbligazione Bank of America Corporation US06051GFL86 en USD 4.25%, scadenza 21/10/2026


Importo minimo /
Importo totale /
Cusip 06051GFL8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 22/10/2026 ( In 39 giorni )
Descrizione dettagliata Bank of America Corporation è una delle maggiori istituzioni finanziarie globali, offrendo una vasta gamma di servizi bancari e finanziari a privati, aziende e istituzioni.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GFL86, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2026

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GFL86, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GFL86, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.05%
31/12/2025100.26%
04/11/2025100.22%
09/09/2025100.29%
15/07/202599.53%
09/05/202599.63%
22/02/202599.50%
09/01/202599.11%
11/11/202499.06%
26/09/2024100.09%
31/08/202499.17%
07/08/2024100.00%
13/10/202393.83%
06/08/202396.89%
13/07/202396.89%
19/06/202396.89%
26/05/202396.89%
02/05/202396.89%
11/04/202397.26%
08/04/202395.95%
25/03/202395.10%
24/03/202395.57%
20/03/202395.37%
17/03/202388.50%
03/03/202396.57%
08/02/202396.57%
04/02/202395.64%
12/01/202395.64%
20/12/202295.64%
28/11/202296.56%
06/11/202293.89%
20/10/2022115.78%
29/09/2022115.78%
08/09/2022115.78%
18/08/2022115.78%
28/07/2022115.78%
07/07/2022115.78%
16/06/2022115.78%
26/05/2022115.78%
05/05/2022115.78%
14/04/2022115.78%
24/03/2022115.78%
03/03/2022115.78%
10/02/2022115.78%
20/01/2022115.78%
30/12/2021115.78%
09/12/2021115.78%
18/11/2021115.78%
28/10/2021115.78%
07/10/2021115.78%
16/09/2021115.78%
26/08/2021115.78%
05/08/2021115.78%
15/07/2021115.78%
24/06/2021115.78%
03/06/2021115.78%
13/05/2021115.78%
22/04/2021115.78%
03/04/2021115.78%
16/03/2021115.78%
27/02/2021115.78%
10/02/2021115.78%
25/01/2021115.78%
15/01/2021115.78%
29/12/2020115.78%
12/12/2020115.78%
29/11/2020111.15%
14/11/2020115.77%
01/11/2020115.50%
24/10/2020116.06%
17/10/2020116.01%
09/10/2020115.63%
01/10/2020115.82%
23/09/2020115.12%
15/09/2020116.13%
07/09/2020115.47%
30/08/2020115.61%
22/08/2020115.45%
15/08/2020115.95%
08/08/2020116.86%
01/08/2020115.15%
24/07/2020115.22%
16/07/2020114.31%
09/07/2020114.97%
01/07/2020113.93%
24/06/2020114.52%
16/06/2020114.17%