Obbligazione Bank of America 3.705% ( US06051GGL77 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   113.09 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GGL77 ( in USD )
Tasso d'interesse 3.705% per anno ( pagato 2 volte l'anno)
Scadenza 23/04/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 06051GGL7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 24/10/2026 ( In 59 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.

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGL77, pays a coupon of 3.705% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/04/2028

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGL77, was rated A1 ( 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 US06051GGL77, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202699.36%
26/02/202699.58%
24/12/202599.47%
28/10/202599.46%
04/09/202599.32%
10/07/202598.69%
06/05/202598.08%
19/02/202597.54%
07/01/202597.28%
06/11/202497.20%
16/09/202498.48%
07/08/2024100.00%
25/07/202496.47%
04/11/202392.70%
17/09/202392.94%
25/08/202393.23%
01/08/202394.12%
09/07/202392.76%
15/06/202393.57%
22/05/202393.86%
20/05/202395.15%
26/04/202395.15%
06/04/202395.38%
20/03/202394.08%
08/03/202392.86%
13/02/202394.38%
24/01/202394.93%
02/01/202392.65%
11/12/202293.54%
20/11/202292.49%
29/10/202290.58%
09/10/202291.30%
22/09/202293.05%
05/09/202294.70%
19/08/202296.99%
03/08/202296.71%
19/07/202295.48%
04/07/202296.09%
19/06/202294.66%
05/06/202297.13%
21/05/202296.73%
05/05/202297.17%
19/04/202297.73%
04/04/2022100.38%
20/03/2022101.71%
06/03/2022103.77%
18/02/2022103.32%
31/01/2022105.24%
13/01/2022106.55%
26/12/2021108.07%
11/12/2021107.90%
24/11/2021107.07%
10/11/2021108.52%
28/10/2021108.47%
14/10/2021109.27%
01/10/2021109.93%
12/09/2021110.66%
28/08/2021110.55%
16/08/2021110.75%
04/08/2021111.06%
23/07/2021110.71%
10/07/2021110.51%
26/06/2021110.50%
12/06/2021110.89%
25/05/2021110.81%
08/05/2021110.72%
19/04/2021109.54%
02/04/2021109.51%
16/03/2021110.04%
28/02/2021111.15%
12/02/2021113.75%
29/01/2021113.33%
17/01/2021113.17%
05/01/2021113.70%
26/12/2020113.21%
09/12/2020113.33%
27/11/2020112.66%
11/11/2020112.62%
31/10/2020112.09%
23/10/2020112.54%
15/10/2020113.50%
07/10/2020112.71%
29/09/2020111.68%
21/09/2020112.51%
13/09/2020112.52%
05/09/2020112.76%
29/08/2020112.65%
21/08/2020113.42%
14/08/2020112.98%
07/08/2020114.60%
30/07/2020113.58%
23/07/2020114.10%
16/07/2020113.24%
08/07/2020113.53%
01/07/2020112.93%
24/06/2020113.49%
16/06/2020113.09%