Obbligazione Bank of America 3.093% ( US06051GGT04 ) in USD

Emittente Bank of America
Prezzo di mercato 107.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GGT04 ( in USD )
Tasso d'interesse 3.093% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GGT04 in USD 3.093%, scaduta


Importo minimo 1 000 USD
Importo totale 1 750 000 000 USD
Cusip 06051GGT0
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 US06051GGT04, pays a coupon of 3.093% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2025

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGT04, 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 US06051GGT04, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/202499.54%
07/08/2024100.00%
27/03/202498.58%
23/08/202396.43%
30/07/202396.43%
06/07/202396.43%
12/06/202396.43%
19/05/202396.43%
13/05/202393.27%
19/04/202393.27%
26/03/202393.27%
02/03/202393.27%
07/02/202393.27%
15/01/202393.27%
23/12/202293.27%
30/11/202293.27%
07/11/202293.27%
18/10/202294.40%
30/09/202294.96%
13/09/202295.84%
28/08/202296.67%
12/08/202297.44%
28/07/202296.77%
13/07/202296.69%
28/06/202296.17%
13/06/202296.70%
30/05/202298.53%
15/05/202297.43%
30/04/202297.38%
15/04/202298.56%
30/03/202298.74%
15/03/202299.51%
28/02/2022101.01%
10/02/2022101.68%
26/01/2022102.38%
07/01/2022103.46%
21/12/2021104.09%
04/12/2021103.68%
18/11/2021104.21%
04/11/2021104.65%
21/10/2021105.61%
07/10/2021105.63%
22/09/2021105.57%
05/09/2021105.90%
23/08/2021106.34%
11/08/2021106.35%
30/07/2021106.18%
18/07/2021105.85%
05/07/2021105.97%
21/06/2021106.37%
07/06/2021107.19%
19/05/2021107.13%
01/05/2021106.38%
09/04/2021106.30%
23/03/2021106.33%
07/03/2021106.64%
19/02/2021107.69%
04/02/2021108.42%
22/01/2021107.73%
10/01/2021107.94%
30/12/2020108.45%
14/12/2020107.90%
01/12/2020107.94%
17/11/2020107.93%
03/11/2020107.85%
25/10/2020107.31%
18/10/2020107.55%
10/10/2020107.44%
02/10/2020107.88%
24/09/2020108.25%
16/09/2020108.48%
08/09/2020107.87%
01/09/2020108.19%
25/08/2020107.71%
17/08/2020108.34%
09/08/2020109.02%
01/08/2020108.59%
25/07/2020108.45%
17/07/2020108.34%
09/07/2020108.28%
02/07/2020107.84%
24/06/2020107.02%
16/06/2020107.95%