Obbligazione Bank of America 2.881% ( US06051GGK94 ) in USD

Emittente Bank of America
Prezzo di mercato 103.59 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GGK94 ( in USD )
Tasso d'interesse 2.881% per anno ( pagato 2 volte l'anno)
Scadenza 23/04/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 06051GGK9
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 US06051GGK94, pays a coupon of 2.881% per year.
The coupons are paid 2 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 US06051GGK94, 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 US06051GGK94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/04/2023101.94%
29/03/2023101.94%
05/03/2023101.94%
10/02/2023101.94%
18/01/2023101.94%
26/12/2022101.94%
03/12/2022101.94%
10/11/2022101.94%
20/10/2022101.94%
29/09/2022101.94%
08/09/2022101.94%
18/08/2022101.94%
28/07/2022101.94%
07/07/2022101.94%
16/06/2022101.94%
26/05/2022101.94%
05/05/2022101.94%
14/04/2022101.94%
24/03/2022101.94%
03/03/2022101.94%
10/02/2022101.94%
20/01/2022101.94%
30/12/2021101.94%
09/12/2021101.94%
18/11/2021101.94%
28/10/2021101.94%
07/10/2021101.94%
16/09/2021101.94%
26/08/2021101.94%
05/08/2021101.94%
15/07/2021101.94%
01/07/2021101.49%
17/06/2021102.14%
01/06/2021102.30%
14/05/2021102.34%
25/04/2021102.34%
05/04/2021102.43%
19/03/2021102.40%
04/03/2021102.81%
15/02/2021102.98%
31/01/2021102.98%
18/01/2021103.13%
06/01/2021103.17%
28/12/2020103.25%
12/12/2020103.16%
29/11/2020103.15%
14/11/2020103.19%
01/11/2020103.29%
24/10/2020103.36%
16/10/2020103.39%
09/10/2020103.32%
01/10/2020103.17%
24/09/2020103.52%
16/09/2020103.59%
08/09/2020103.71%
31/08/2020103.75%
23/08/2020103.47%
15/08/2020103.88%
07/08/2020103.96%
30/07/2020103.61%
22/07/2020103.77%
15/07/2020103.56%
07/07/2020103.60%
30/06/2020103.47%
23/06/2020103.28%
16/06/2020103.59%