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Obbligazione Bank of America 0% ( US06051GGH65 ) in USD

Emittente	Bank of America
Prezzo di mercato	101.01 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GGH65 ( in USD )
Tasso d'interesse	0%
Scadenza	20/01/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank of America US06051GGH65 in USD 0%, scaduta
Importo minimo	/
Importo totale	/
Cusip	06051GGH6
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 US06051GGH65, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 20/01/2023
Date Clean price 04/09/2024 100.30% 12/08/2024 100.30% 07/08/2024 100.00% 13/01/2023 100.40% 21/12/2022 100.40% 29/11/2022 100.40% 06/11/2022 100.40% 18/10/2022 100.40% 30/09/2022 100.40% 13/09/2022 100.40% 28/08/2022 100.40% 11/08/2022 100.40% 27/07/2022 100.40% 12/07/2022 100.40% 27/06/2022 100.40% 12/06/2022 100.40% 29/05/2022 100.40% 13/05/2022 100.40% 28/04/2022 100.40% 13/04/2022 100.40% 29/03/2022 100.40% 15/03/2022 100.40% 28/02/2022 100.40% 10/02/2022 100.40% 26/01/2022 99.91% 06/01/2022 99.91% 20/12/2021 99.97% 03/12/2021 100.10% 17/11/2021 100.14% 03/11/2021 100.20% 20/10/2021 100.21% 06/10/2021 100.29% 20/09/2021 100.31% 03/09/2021 100.38% 21/08/2021 100.43% 09/08/2021 100.49% 28/07/2021 99.97% 16/07/2021 100.55% 03/07/2021 100.01% 18/06/2021 100.65% 03/06/2021 100.69% 16/05/2021 100.66% 28/04/2021 100.69% 07/04/2021 100.79% 21/03/2021 100.88% 05/03/2021 100.94% 17/02/2021 100.97% 02/02/2021 101.00% 20/01/2021 101.12% 08/01/2021 101.05% 29/12/2020 101.02% 13/12/2020 101.10% 30/11/2020 101.05% 15/11/2020 101.08% 09/11/2020 101.11% 29/10/2020 101.01% 21/10/2020 101.07% 14/10/2020 101.11% 06/10/2020 101.10% 28/09/2020 101.08% 21/09/2020 101.14% 13/09/2020 100.97% 06/09/2020 101.10% 29/08/2020 101.08% 22/08/2020 100.71% 15/08/2020 101.11% 08/08/2020 101.30% 31/07/2020 101.04% 23/07/2020 101.03% 15/07/2020 101.09% 08/07/2020 101.03% 01/07/2020 100.62% 24/06/2020 100.66% 16/06/2020 101.01%