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Obbligazione Bank of America 2.02% ( US06051GGJ22 ) in USD

Emittente	Bank of America
Prezzo di mercato	99.66 USD  ▼
Paese	Stati Uniti
Codice isin	US06051GGJ22 ( in USD )
Tasso d'interesse	2.02% per anno ( pagato 4 volte l'anno)
Scadenza	23/04/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 500 000 000 USD
Cusip	06051GGJ2
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 US06051GGJ22, pays a coupon of 2.02% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 23/04/2023 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGJ22, 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 US06051GGJ22, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 06/04/2023 99.88% 20/03/2023 99.88% 16/03/2023 99.88% 22/02/2023 99.88% 01/02/2023 99.88% 10/01/2023 99.88% 26/12/2022 100.60% 03/12/2022 100.60% 10/11/2022 100.60% 20/10/2022 100.60% 29/09/2022 100.60% 08/09/2022 100.60% 18/08/2022 100.60% 28/07/2022 100.60% 07/07/2022 100.60% 16/06/2022 100.60% 26/05/2022 100.60% 05/05/2022 100.60% 14/04/2022 100.60% 24/03/2022 100.60% 03/03/2022 100.60% 10/02/2022 100.60% 20/01/2022 100.60% 30/12/2021 100.60% 09/12/2021 100.60% 18/11/2021 100.60% 28/10/2021 100.60% 07/10/2021 100.60% 16/09/2021 100.60% 26/08/2021 100.60% 14/08/2021 100.63% 02/08/2021 100.65% 20/07/2021 100.70% 07/07/2021 100.71% 23/06/2021 100.73% 09/06/2021 100.23% 22/05/2021 100.82% 05/05/2021 100.81% 15/04/2021 100.83% 29/03/2021 100.87% 12/03/2021 100.35% 24/02/2021 101.00% 08/02/2021 100.98% 26/01/2021 101.00% 14/01/2021 100.48% 03/01/2021 100.96% 19/12/2020 100.49% 07/12/2020 101.11% 25/11/2020 101.08% 09/11/2020 101.00% 29/10/2020 100.97% 21/10/2020 101.01% 13/10/2020 100.93% 05/10/2020 100.92% 28/09/2020 100.87% 21/09/2020 101.11% 13/09/2020 101.12% 06/09/2020 101.16% 30/08/2020 101.07% 23/08/2020 101.12% 15/08/2020 101.04% 07/08/2020 101.35% 31/07/2020 100.88% 23/07/2020 100.77% 16/07/2020 100.63% 09/07/2020 100.60% 02/07/2020 100.39% 24/06/2020 100.08% 16/06/2020 99.66%