Obbligazione Bank of America 2.816% ( US06051GGQ64 ) in USD

Emittente Bank of America
Prezzo di mercato 103.23 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GGQ64 ( in USD )
Tasso d'interesse 2.816% per anno ( pagato 2 volte l'anno)
Scadenza 20/07/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GGQ64 in USD 2.816%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 06051GGQ6
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 US06051GGQ64, pays a coupon of 2.816% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/07/2023

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGQ64, 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 US06051GGQ64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
18/04/2023100.00%
31/03/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
27/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
21/11/2022100.00%
30/10/2022100.00%
10/10/2022100.00%
22/09/2022100.00%
06/09/2022100.00%
21/08/2022100.00%
05/08/2022100.00%
20/07/202299.80%
04/07/2022100.00%
18/06/2022100.08%
03/06/202299.92%
19/05/2022100.21%
04/05/202299.79%
18/04/2022100.02%
03/04/2022100.06%
19/03/202299.93%
05/03/2022100.41%
17/02/2022100.58%
30/01/2022100.93%
11/01/2022102.85%
21/12/2021102.85%
30/11/2021102.85%
09/11/2021102.85%
19/10/2021102.85%
28/09/2021102.85%
07/09/2021102.85%
17/08/2021102.85%
27/07/2021102.85%
06/07/2021102.85%
15/06/2021102.85%
25/05/2021102.85%
08/05/2021102.27%
18/04/2021102.36%
01/04/2021102.92%
15/03/2021103.03%
27/02/2021102.75%
11/02/2021102.98%
29/01/2021102.94%
17/01/2021103.14%
05/01/2021103.76%
26/12/2020103.23%
09/12/2020103.76%
27/11/2020103.71%
12/11/2020103.65%
31/10/2020103.16%
23/10/2020103.78%
15/10/2020103.80%
07/10/2020103.15%
29/09/2020103.75%
21/09/2020103.46%
13/09/2020103.50%
06/09/2020103.50%
30/08/2020103.50%
23/08/2020103.48%
15/08/2020103.57%
08/08/2020103.71%
01/08/2020103.52%
25/07/2020103.49%
17/07/2020104.00%
10/07/2020104.07%
02/07/2020104.03%
24/06/2020103.71%
16/06/2020103.23%