Obbligazione Bank of America 2.083% ( US06051GGU76 ) in USD

Emittente Bank of America
Prezzo di mercato 99.60 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06051GGU76 ( in USD )
Tasso d'interesse 2.083% per anno ( pagato 4 volte l'anno)
Scadenza 30/09/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GGU76 in USD 2.083%, scaduta


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 06051GGU7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating NR
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 US06051GGU76, pays a coupon of 2.083% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 30/09/2021

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGU76, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGU76, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%
03/11/2020100.00%
25/10/2020100.00%
17/10/202099.82%
09/10/202099.82%
02/10/202099.82%
24/09/2020100.00%
16/09/202099.53%
09/09/2020100.04%
02/09/2020100.12%
25/08/202099.55%
17/08/2020100.28%
09/08/202099.58%
01/08/202099.58%
24/07/2020100.35%
17/07/2020100.10%
09/07/202099.57%
01/07/202099.64%
24/06/2020100.05%
16/06/202099.60%