Obbligazione Bank of America 3.004% ( US06051GGV59 ) in USD

Emittente Bank of America
Prezzo di mercato 97.46 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US06051GGV59 ( in USD )
Tasso d'interesse 3.004% per anno ( pagato 2 volte l'anno)
Scadenza 19/12/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GGV59 in USD 3.004%, scaduta


Importo minimo 1 000 USD
Importo totale 8 163 000 USD
Cusip 06051GGV5
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 US06051GGV59, pays a coupon of 3.004% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/12/2023

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGV59, 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 US06051GGV59, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/202397.46%
27/07/202397.46%
03/07/202397.46%
09/06/202397.46%
16/05/202397.46%
22/04/202397.46%
29/03/202397.46%
05/03/202397.46%
10/02/202397.46%
18/01/202397.46%
26/12/202297.46%
03/12/202297.46%
10/11/202297.46%
20/10/202297.46%
29/09/202297.46%
08/09/202297.46%
18/08/202297.46%
28/07/202297.46%
07/07/202297.46%
16/06/202297.46%
26/05/202297.46%
05/05/202297.46%
14/04/202297.46%
24/03/202297.46%
03/03/202297.46%
10/02/202297.46%
20/01/202297.46%
30/12/202197.46%
09/12/202197.46%
18/11/202197.46%
28/10/202197.46%
07/10/202197.46%
16/09/202197.46%
26/08/202197.46%
05/08/202197.46%
15/07/202197.46%
24/06/202197.46%
03/06/202197.46%
13/05/202197.46%
22/04/202197.46%
03/04/202197.46%
16/03/202197.46%
27/02/202197.46%
10/02/202197.46%
25/01/202197.46%
14/01/202197.46%
28/12/202097.46%
11/12/202097.46%
28/11/202097.46%
13/11/202097.46%
01/11/202097.46%
24/10/202097.46%
16/10/202097.46%
09/10/202097.46%
01/10/202097.46%
23/09/202097.46%
15/09/202097.46%
08/09/202097.46%
31/08/202097.46%
23/08/202097.46%
15/08/202097.46%
07/08/202097.46%
31/07/202097.46%
24/07/202097.46%
16/07/202097.46%
09/07/202097.46%
02/07/202097.46%
24/06/202097.46%
16/06/202097.46%