Obbligazione Bank of America 4.244% ( US06051GGM50 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   123.77 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GGM50 ( in USD )
Tasso d'interesse 4.244% per anno ( pagato 2 volte l'anno)
Scadenza 26/04/2038



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 06051GGM5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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 US06051GGM50, pays a coupon of 4.244% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/04/2038

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGM50, 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 US06051GGM50, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/12/202386.95%
08/08/202388.25%
15/07/202388.25%
21/06/202388.25%
28/05/202388.25%
04/05/202388.25%
10/04/202388.25%
17/03/202388.25%
22/02/202387.08%
01/02/202392.73%
11/01/202389.77%
20/12/202288.46%
28/11/202287.13%
05/11/202280.94%
16/10/202279.19%
28/09/202281.98%
10/09/202289.81%
25/08/202292.46%
09/08/202294.88%
24/07/202294.32%
09/07/202292.05%
24/06/202292.39%
10/06/202293.10%
27/05/202298.59%
11/05/202295.09%
27/04/202296.93%
11/04/202298.45%
26/03/2022101.72%
11/03/2022103.27%
24/02/2022107.26%
05/02/2022110.33%
21/01/2022112.70%
01/01/2022116.86%
16/12/2021117.64%
30/11/2021116.90%
15/11/2021116.04%
01/11/2021116.46%
18/10/2021116.52%
04/10/2021116.28%
17/09/2021118.53%
31/08/2021117.91%
19/08/2021120.09%
07/08/2021118.93%
26/07/2021119.55%
14/07/2021119.46%
01/07/2021118.55%
17/06/2021117.80%
01/06/2021115.25%
14/05/2021114.45%
25/04/2021116.04%
05/04/2021114.58%
19/03/2021111.58%
03/03/2021115.46%
15/02/2021119.08%
01/02/2021120.12%
19/01/2021120.29%
08/01/2021120.89%
29/12/2020122.67%
13/12/2020122.06%
30/11/2020125.23%
15/11/2020123.39%
02/11/2020121.18%
25/10/2020121.11%
17/10/2020122.69%
10/10/2020121.86%
02/10/2020120.41%
25/09/2020120.45%
17/09/2020122.40%
09/09/2020121.97%
02/09/2020122.34%
25/08/2020122.80%
17/08/2020122.90%
10/08/2020127.13%
02/08/2020127.83%
25/07/2020126.12%
17/07/2020124.89%
09/07/2020125.16%
02/07/2020121.86%
24/06/2020123.17%
16/06/2020123.77%