• Presentazione
• Obbligazioni
•  English Français

Obbligazione Bank of America 3.366% ( US06051GGZ63 ) in USD

Emittente	Bank of America
Prezzo di mercato	108.58 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GGZ63 ( in USD )
Tasso d'interesse	3.366% per anno ( pagato 2 volte l'anno)
Scadenza	22/01/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank of America US06051GGZ63 in USD 3.366%, scaduta
Importo minimo	2 000 USD
Importo totale	2 000 000 000 USD
Cusip	06051GGZ6
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 US06051GGZ63, pays a coupon of 3.366% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 22/01/2026 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGZ63, 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 US06051GGZ63, 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% 01/02/2024 97.90% 31/01/2024 97.95% 25/01/2024 97.72% 20/08/2023 109.46% 27/07/2023 109.46% 03/07/2023 109.46% 09/06/2023 109.46% 16/05/2023 109.46% 22/04/2023 109.46% 29/03/2023 109.46% 05/03/2023 109.46% 10/02/2023 109.46% 18/01/2023 109.46% 26/12/2022 109.46% 03/12/2022 109.46% 10/11/2022 109.46% 20/10/2022 109.46% 29/09/2022 109.46% 08/09/2022 109.46% 18/08/2022 109.46% 28/07/2022 109.46% 07/07/2022 109.46% 16/06/2022 109.46% 26/05/2022 109.46% 05/05/2022 109.46% 14/04/2022 109.46% 24/03/2022 109.46% 03/03/2022 109.46% 10/02/2022 109.46% 20/01/2022 109.46% 30/12/2021 109.46% 09/12/2021 109.46% 18/11/2021 109.46% 28/10/2021 109.46% 07/10/2021 109.46% 16/09/2021 109.46% 26/08/2021 109.46% 05/08/2021 109.46% 15/07/2021 109.46% 24/06/2021 109.46% 03/06/2021 109.46% 13/05/2021 109.46% 22/04/2021 109.46% 03/04/2021 109.46% 16/03/2021 109.46% 27/02/2021 109.46% 10/02/2021 109.46% 25/01/2021 109.46% 14/01/2021 109.46% 28/12/2020 109.46% 11/12/2020 109.46% 28/11/2020 109.46% 13/11/2020 109.45% 31/10/2020 109.17% 23/10/2020 109.39% 16/10/2020 109.67% 08/10/2020 109.61% 01/10/2020 108.93% 23/09/2020 109.50% 15/09/2020 110.03% 08/09/2020 110.30% 31/08/2020 110.04% 23/08/2020 110.26% 16/08/2020 110.09% 08/08/2020 110.72% 31/07/2020 110.12% 24/07/2020 109.77% 17/07/2020 109.48% 09/07/2020 109.70% 01/07/2020 109.22% 24/06/2020 109.23% 16/06/2020 108.58%