Obbligazione Bank of America 3.124% ( US06051GGE35 ) in USD

Emittente Bank of America
Prezzo di mercato 103.65 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GGE35 ( in USD )
Tasso d'interesse 3.124% per anno ( pagato 2 volte l'anno)
Scadenza 19/01/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GGE35 in USD 3.124%, scaduta


Importo minimo 1 000 USD
Importo totale 1 500 000 000 USD
Cusip 06051GGE3
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 US06051GGE35, pays a coupon of 3.124% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/01/2023

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGE35, 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 US06051GGE35, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/01/2023102.95%
26/12/2022102.95%
03/12/2022102.95%
10/11/2022102.95%
20/10/2022102.95%
29/09/2022102.95%
08/09/2022102.95%
18/08/2022102.95%
28/07/2022102.95%
07/07/2022102.95%
16/06/2022102.95%
26/05/2022102.95%
05/05/2022102.95%
14/04/2022102.95%
24/03/2022102.95%
03/03/2022102.95%
10/02/2022102.95%
20/01/2022102.95%
30/12/2021102.95%
09/12/2021102.95%
18/11/2021102.95%
28/10/2021102.95%
07/10/2021102.95%
16/09/2021102.95%
26/08/2021102.95%
05/08/2021102.95%
15/07/2021102.95%
24/06/2021102.95%
03/06/2021102.95%
13/05/2021102.95%
22/04/2021102.95%
03/04/2021102.95%
16/03/2021102.95%
27/02/2021102.95%
10/02/2021102.95%
25/01/2021102.95%
14/01/2021102.95%
28/12/2020102.95%
11/12/2020102.95%
28/11/2020103.08%
14/11/2020103.00%
09/11/2020103.09%
29/10/2020102.84%
21/10/2020103.15%
14/10/2020103.21%
07/10/2020103.22%
29/09/2020103.14%
21/09/2020103.39%
13/09/2020102.93%
06/09/2020102.95%
30/08/2020103.51%
23/08/2020103.08%
15/08/2020103.64%
07/08/2020103.75%
31/07/2020103.58%
23/07/2020103.59%
16/07/2020102.99%
09/07/2020103.59%
02/07/2020103.58%
24/06/2020103.52%
16/06/2020103.65%