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Obbligazione Bank of America 3.824% ( US06051GGF00 ) in USD

Emittente	Bank of America
Prezzo di mercato	100.50 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GGF00 ( in USD )
Tasso d'interesse	3.824% per anno ( pagato 2 volte l'anno)
Scadenza	19/01/2028
Prospetto opuscolo dell'obbligazione Bank of America US06051GGF00 en USD 3.824%, scadenza 19/01/2028
Importo minimo	1 000 USD
Importo totale	2 500 000 000 USD
Cusip	06051GGF0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	20/01/2027 ( In 147 giorni )
Descrizione dettagliata	Bank of America è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, della gestione patrimoniale e dei servizi finanziari. Le bond Bank of America con codice ISIN US06051GGF00, emesso negli Stati Uniti per un ammontare totale di 2.500.000.000 USD, quota 1.000 USD, scadenza 19/01/2028, cedola semestrale al 3,824%, è attualmente negoziato al 97,998% del valore nominale, con rating S&P A- e Moody's A1.
Date Clean price 16/03/2026 99.51% 09/01/2026 99.75% 15/02/2025 98.32% 06/01/2025 97.96% 04/11/2024 98.00% 12/09/2024 98.82% 07/08/2024 100.00% 05/02/2024 96.93% 30/10/2023 92.38% 14/09/2023 93.71% 20/08/2023 93.60% 28/07/2023 94.52% 05/07/2023 94.46% 12/06/2023 94.41% 20/05/2023 95.71% 26/04/2023 95.71% 07/04/2023 96.09% 20/03/2023 94.82% 19/03/2023 94.82% 18/03/2023 93.46% 24/02/2023 93.22% 02/02/2023 96.04% 13/01/2023 95.23% 08/01/2023 110.29% 16/12/2022 110.29% 23/11/2022 110.29% 31/10/2022 110.29% 10/10/2022 110.29% 19/09/2022 110.29% 29/08/2022 110.29% 08/08/2022 110.29% 18/07/2022 110.29% 27/06/2022 110.29% 06/06/2022 110.29% 16/05/2022 110.29% 25/04/2022 110.29% 04/04/2022 110.29% 14/03/2022 110.29% 21/02/2022 110.29% 31/01/2022 110.29% 10/01/2022 110.29% 20/12/2021 110.29% 29/11/2021 110.29% 08/11/2021 110.29% 18/10/2021 110.29% 27/09/2021 110.29% 06/09/2021 110.29% 16/08/2021 110.29% 26/07/2021 110.29% 05/07/2021 110.29% 14/06/2021 110.29% 24/05/2021 110.29% 03/05/2021 110.29% 12/04/2021 110.29% 26/03/2021 110.47% 09/03/2021 110.69% 21/02/2021 113.69% 05/02/2021 114.42% 23/01/2021 114.07% 11/01/2021 113.97% 31/12/2020 114.78% 15/12/2020 113.74% 02/12/2020 113.05% 19/11/2020 114.22% 04/11/2020 113.87% 26/10/2020 113.39% 19/10/2020 113.64% 11/10/2020 113.33% 03/10/2020 113.47% 25/09/2020 112.98% 18/09/2020 114.16% 10/09/2020 113.88% 02/09/2020 114.48% 26/08/2020 113.93% 19/08/2020 114.02% 12/08/2020 114.84% 05/08/2020 115.34% 28/07/2020 114.47% 20/07/2020 114.54% 13/07/2020 113.65% 06/07/2020 113.98% 28/06/2020 113.11% 20/06/2020 113.86% 12/06/2020 112.79% 08/06/2020 113.23% 04/06/2020 112.44% 31/05/2020 111.92% 27/05/2020 110.72% 23/05/2020 110.87% 19/05/2020 109.80% 16/05/2020 109.39% 13/05/2020 108.83% 10/05/2020 108.66% 07/05/2020 109.09% 04/05/2020 109.16% 01/05/2020 109.61% 27/04/2020 109.38% 23/04/2020 108.71% 20/04/2020 109.65% 17/04/2020 109.67% 13/04/2020 109.83% 10/04/2020 108.69% 07/04/2020 104.92% 03/04/2020 103.97% 30/03/2020 102.27% 26/03/2020 101.23% 23/03/2020 98.14% 20/03/2020 97.15% 17/03/2020 103.66% 14/03/2020 106.51% 11/03/2020 108.07% 08/03/2020 111.58% 05/03/2020 111.24% 02/03/2020 110.73% 28/02/2020 110.37% 25/02/2020 109.82% 22/02/2020 109.84% 19/02/2020 109.42% 16/02/2020 109.19% 13/02/2020 108.95% 10/02/2020 109.51% 07/02/2020 109.16% 04/02/2020 109.12% 01/02/2020 107.39% 29/01/2020 109.20% 26/01/2020 106.29% 23/01/2020 108.71% 20/01/2020 105.99% 17/01/2020 107.93% 14/01/2020 107.76% 11/01/2020 107.88% 08/01/2020 107.80% 05/01/2020 105.56% 02/01/2020 107.57% 30/12/2019 107.57% 27/12/2019 107.87% 24/12/2019 107.66% 22/12/2019 106.71% 19/12/2019 107.64% 16/12/2019 107.79% 13/12/2019 106.85% 04/12/2019 106.80% 29/11/2019 107.50% 21/11/2019 107.06% 17/11/2019 106.75% 12/11/2019 105.92% 08/11/2019 107.02% 04/11/2019 107.25% 30/10/2019 106.99% 27/10/2019 106.52% 24/10/2019 107.46% 21/10/2019 107.25% 17/10/2019 107.53% 13/10/2019 106.26% 10/10/2019 107.73% 06/10/2019 107.68% 02/10/2019 107.67% 27/09/2019 106.78% 23/09/2019 106.58% 17/09/2019 106.27% 13/09/2019 106.75% 07/09/2019 108.03% 03/09/2019 108.45% 29/08/2019 107.84% 24/08/2019 107.13% 20/08/2019 106.77% 16/08/2019 107.31% 12/08/2019 107.56% 08/08/2019 107.06% 04/08/2019 106.61% 01/08/2019 105.43% 29/07/2019 105.76% 26/07/2019 105.03% 23/07/2019 105.10% 20/07/2019 105.11% 18/07/2019 105.36% 16/07/2019 104.95% 14/07/2019 104.73% 12/07/2019 104.96% 10/07/2019 105.23% 07/07/2019 105.78% 05/07/2019 105.78% 03/07/2019 105.91% 01/07/2019 106.20% 30/06/2019 106.06% 28/06/2019 106.04% 26/06/2019 104.92% 24/06/2019 104.67% 22/06/2019 104.56% 20/06/2019 104.51% 18/06/2019 103.82% 11/06/2019 102.99% 06/06/2019 102.91% 01/06/2019 102.37% 29/05/2019 101.96% 23/05/2019 101.37% 20/05/2019 101.57% 18/05/2019 101.49% 16/05/2019 101.50% 12/05/2019 100.68% 07/05/2019 101.42% 22/04/2019 101.23% 17/04/2019 100.99% 14/04/2019 101.11% 10/04/2019 101.56% 08/04/2019 100.72% 05/04/2019 100.51% 02/04/2019 100.49% 31/03/2019 100.95% 28/03/2019 101.14% 26/03/2019 100.93% 24/03/2019 101.05% 22/03/2019 100.53% 20/03/2019 100.09% 18/03/2019 99.94% 16/03/2019 99.89% 14/03/2019 99.77% 13/03/2019 99.80% 11/03/2019 99.67% 10/03/2019 99.66% 04/03/2019 100.50%