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Obbligazione Bank of America 3.419% ( US06051GGW33 ) in USD

Emittente	Bank of America
Prezzo di mercato	95.10 USD  ▼
Paese	Stati Uniti
Codice isin	US06051GGW33 ( in USD )
Tasso d'interesse	3.419% per anno ( pagato 2 volte l'anno)
Scadenza	19/12/2028
Prospetto opuscolo dell'obbligazione Bank of America US06051GGW33 en USD 3.419%, scadenza 19/12/2028
Importo minimo	1 000 USD
Importo totale	10 792 000 USD
Cusip	06051GGW3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	20/12/2026 ( In 116 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 US06051GGW33, pays a coupon of 3.419% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 19/12/2028 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGW33, 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 US06051GGW33, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/08/2023 100.82% 23/07/2023 100.82% 30/06/2023 100.82% 06/06/2023 100.82% 13/05/2023 100.18% 20/04/2023 100.18% 29/03/2023 95.10% 05/03/2023 95.10% 10/02/2023 95.10% 18/01/2023 95.10% 26/12/2022 95.10% 03/12/2022 95.10% 10/11/2022 95.10% 20/10/2022 95.10% 29/09/2022 95.10% 08/09/2022 95.10% 18/08/2022 95.10% 28/07/2022 95.10% 07/07/2022 95.10% 16/06/2022 95.10% 26/05/2022 95.10% 05/05/2022 95.10% 14/04/2022 95.10% 24/03/2022 95.10% 03/03/2022 95.10% 10/02/2022 95.10% 20/01/2022 95.10% 30/12/2021 95.10% 09/12/2021 95.10% 18/11/2021 95.10% 28/10/2021 95.10% 07/10/2021 95.10% 16/09/2021 95.10% 26/08/2021 95.10% 05/08/2021 95.10% 15/07/2021 95.10% 24/06/2021 95.10% 03/06/2021 95.10% 13/05/2021 95.10% 22/04/2021 95.10% 03/04/2021 95.10% 16/03/2021 95.10% 27/02/2021 95.10% 10/02/2021 95.10% 25/01/2021 95.10% 14/01/2021 95.10% 28/12/2020 95.10% 11/12/2020 95.10% 28/11/2020 95.10% 14/11/2020 95.10% 01/11/2020 95.10% 24/10/2020 95.10% 16/10/2020 95.10% 09/10/2020 95.10% 02/10/2020 95.10% 24/09/2020 95.10% 17/09/2020 95.10% 09/09/2020 95.10% 01/09/2020 95.10% 24/08/2020 95.10% 17/08/2020 95.10% 10/08/2020 95.10% 02/08/2020 95.10% 26/07/2020 95.10% 18/07/2020 95.10% 10/07/2020 95.10% 02/07/2020 95.10% 24/06/2020 95.10% 16/06/2020 95.10%