Obbligazione Bank of America 2.625% ( US06051GFW42 ) in USD

Emittente Bank of America
Prezzo di mercato 101.13 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GFW42 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 18/04/2021 - Obbligazione è scaduto



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Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 06051GFW4
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 US06051GFW42, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/04/2021

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFW42, 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 US06051GFW42, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/04/202199.55%
30/03/202199.62%
13/03/202199.72%
25/02/2021100.32%
09/02/2021100.46%
27/01/2021100.56%
15/01/2021100.62%
03/01/2021100.70%
19/12/2020100.25%
07/12/2020100.86%
24/11/2020100.95%
08/11/2020100.52%
28/10/2020101.05%
20/10/2020100.63%
13/10/2020101.13%
05/10/2020100.72%
28/09/2020100.69%
21/09/2020100.81%
14/09/2020101.36%
07/09/2020100.90%
30/08/2020100.95%
22/08/2020100.99%
15/08/2020100.95%
07/08/2020101.09%
31/07/2020101.07%
24/07/2020101.68%
16/07/2020101.13%
09/07/2020101.78%
01/07/2020101.19%
24/06/2020101.57%
16/06/2020101.13%