Obbligazione Bank of America 2.503% ( US06051GFZ72 ) in USD

Emittente Bank of America
Prezzo di mercato 102.46 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GFZ72 ( in USD )
Tasso d'interesse 2.503% per anno ( pagato 2 volte l'anno)
Scadenza 20/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GFZ72 in USD 2.503%, scaduta


Importo minimo 1 000 USD
Importo totale 2 000 000 000 USD
Cusip 06051GFZ7
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 US06051GFZ72, pays a coupon of 2.503% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/10/2022

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFZ72, 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 US06051GFZ72, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/10/2022101.39%
10/09/2022101.39%
20/08/2022101.39%
30/07/2022101.39%
09/07/2022101.39%
18/06/2022101.39%
28/05/2022101.39%
07/05/2022101.39%
16/04/2022101.39%
26/03/2022101.39%
05/03/2022101.39%
12/02/2022101.39%
22/01/2022101.39%
01/01/2022101.39%
11/12/2021101.39%
20/11/2021101.39%
30/10/2021101.39%
09/10/2021101.39%
18/09/2021101.39%
28/08/2021101.39%
07/08/2021101.39%
17/07/2021101.39%
26/06/2021101.39%
05/06/2021101.39%
15/05/2021101.39%
24/04/2021101.39%
05/04/2021101.39%
18/03/2021101.39%
01/03/2021101.39%
13/02/2021101.50%
30/01/2021101.56%
18/01/2021101.61%
06/01/2021101.72%
27/12/2020101.75%
10/12/2020101.78%
27/11/2020101.86%
11/11/2020102.09%
30/10/2020101.98%
22/10/2020102.09%
15/10/2020102.03%
07/10/2020102.14%
29/09/2020102.04%
22/09/2020102.21%
14/09/2020102.25%
07/09/2020102.27%
30/08/2020102.30%
22/08/2020102.15%
15/08/2020102.46%
07/08/2020102.57%
31/07/2020102.42%
24/07/2020102.43%
16/07/2020102.35%
09/07/2020102.53%
01/07/2020102.27%
24/06/2020102.24%
16/06/2020102.46%