Obbligazione Bank of America 3.875% ( US06051GFS30 ) in USD

Emittente Bank of America
Prezzo di mercato 113.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GFS30 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GFS30 in USD 3.875%, scaduta


Importo minimo 1 000 USD
Importo totale 3 500 000 000 USD
Cusip 06051GFS3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( 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 US06051GFS30, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/07/2025

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFS30, 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 US06051GFS30, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/07/202599.96%
21/04/202599.67%
09/02/202599.77%
29/12/202499.37%
27/10/202499.49%
07/09/202499.34%
07/08/2024100.00%
21/12/202398.47%
11/08/202397.38%
18/07/202397.38%
24/06/202397.26%
01/06/202397.93%
09/05/202398.00%
04/05/202398.31%
12/04/202397.89%
25/03/202397.74%
09/03/202398.63%
14/02/202398.63%
22/01/202398.63%
30/12/202298.63%
07/12/202298.63%
15/11/202298.02%
10/11/2022113.52%
20/10/2022113.52%
29/09/2022113.52%
08/09/2022113.52%
18/08/2022113.52%
28/07/2022113.52%
07/07/2022113.52%
16/06/2022113.52%
26/05/2022113.52%
05/05/2022113.52%
14/04/2022113.52%
24/03/2022113.52%
03/03/2022113.52%
10/02/2022113.52%
20/01/2022113.52%
30/12/2021113.52%
09/12/2021113.52%
18/11/2021113.52%
28/10/2021113.52%
07/10/2021113.52%
16/09/2021113.52%
26/08/2021113.52%
05/08/2021113.52%
15/07/2021113.52%
24/06/2021113.52%
03/06/2021113.52%
13/05/2021113.52%
22/04/2021113.52%
03/04/2021113.52%
16/03/2021113.52%
27/02/2021113.52%
10/02/2021113.52%
25/01/2021113.52%
13/01/2021113.52%
27/12/2020113.52%
09/12/2020113.52%
22/11/2020113.52%
06/11/2020113.52%
27/10/2020113.63%
19/10/2020113.81%
11/10/2020113.88%
03/10/2020113.72%
25/09/2020113.01%
18/09/2020114.07%
11/09/2020114.29%
03/09/2020114.70%
27/08/2020113.78%
20/08/2020113.88%
13/08/2020114.30%
06/08/2020114.88%
29/07/2020113.88%
22/07/2020114.19%
14/07/2020113.82%
07/07/2020113.41%
30/06/2020113.20%
23/06/2020112.97%
16/06/2020113.10%