Obbligazione Bank of America 1.423% ( US06051GGX16 ) in USD

Bank of America

99.14 USD ▼

Stati Uniti

US06051GGX16 ( in USD )

1.423% per anno ( pagato 4 volte l'anno)

22/01/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank of America US06051GGX16 in USD 1.423%, scaduta

2 000 USD

500 000 000 USD

06051GGX1

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 US06051GGX16, pays a coupon of 1.423% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 22/01/2022

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGX16, 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 US06051GGX16, 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%
07/01/2022	99.95%
17/12/2021	99.95%
26/11/2021	99.95%
05/11/2021	99.95%
15/10/2021	99.95%
24/09/2021	99.95%
03/09/2021	99.95%
13/08/2021	99.95%
23/07/2021	99.95%
02/07/2021	99.95%
11/06/2021	99.95%
21/05/2021	99.95%
30/04/2021	99.95%
09/04/2021	99.95%
22/03/2021	99.95%
05/03/2021	99.95%
16/02/2021	99.95%
31/01/2021	99.95%
18/01/2021	99.45%
07/01/2021	99.51%
28/12/2020	99.50%
12/12/2020	99.53%
28/11/2020	99.54%
13/11/2020	100.06%
31/10/2020	99.56%
23/10/2020	100.06%
15/10/2020	100.03%
07/10/2020	100.01%
29/09/2020	99.51%
22/09/2020	99.58%
14/09/2020	100.06%
06/09/2020	99.59%
30/08/2020	99.58%
23/08/2020	99.56%
15/08/2020	99.67%
08/08/2020	99.60%
01/08/2020	99.53%
25/07/2020	99.46%
17/07/2020	99.95%
09/07/2020	99.39%
02/07/2020	99.80%
24/06/2020	99.45%
16/06/2020	99.14%