Obbligazione Bank of America 3.946% ( US06051GHA04 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   119.11 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GHA04 ( in USD )
Tasso d'interesse 3.946% per anno ( pagato 2 volte l'anno)
Scadenza 22/01/2049



Prospetto opuscolo dell'obbligazione Bank of America US06051GHA04 en USD 3.946%, scadenza 22/01/2049


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 06051GHA0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 23/01/2027 ( In 150 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 US06051GHA04, pays a coupon of 3.946% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/01/2049

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHA04, 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 US06051GHA04, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/04/202477.22%
28/08/202382.66%
04/08/202382.66%
11/07/202382.66%
17/06/202382.66%
24/05/202382.66%
30/04/202382.66%
06/04/202382.66%
13/03/202382.66%
18/02/202382.66%
26/01/202382.66%
03/01/202382.66%
11/12/202282.66%
19/11/202277.49%
28/10/202271.24%
09/10/202272.99%
21/09/202280.14%
04/09/202283.62%
19/08/202289.80%
03/08/202291.47%
19/07/202285.75%
04/07/202286.17%
18/06/202284.95%
04/06/202289.06%
21/05/202287.32%
06/05/202287.31%
20/04/202290.86%
05/04/2022101.50%
21/03/2022100.38%
06/03/2022102.55%
18/02/2022102.65%
31/01/2022109.50%
12/01/2022112.12%
25/12/2021115.86%
08/12/2021118.70%
22/11/2021116.85%
08/11/2021118.67%
25/10/2021115.05%
11/10/2021112.21%
26/09/2021117.32%
07/09/2021115.20%
25/08/2021117.25%
13/08/2021115.70%
01/08/2021116.77%
20/07/2021119.03%
07/07/2021120.09%
23/06/2021114.30%
09/06/2021111.73%
22/05/2021109.10%
05/05/2021117.10%
14/04/2021117.10%
26/03/2021117.10%
09/03/2021117.10%
20/02/2021117.10%
04/02/2021117.10%
22/01/2021118.41%
10/01/2021118.42%
30/12/2020122.76%
15/12/2020122.14%
02/12/2020122.67%
19/11/2020124.52%
04/11/2020123.13%
26/10/2020120.84%
18/10/2020121.62%
10/10/2020119.95%
02/10/2020121.05%
24/09/2020119.55%
17/09/2020124.07%
10/09/2020123.01%
02/09/2020125.52%
25/08/2020121.58%
18/08/2020122.92%
10/08/2020130.39%
02/08/2020129.20%
25/07/2020128.28%
17/07/2020127.17%
10/07/2020123.73%
02/07/2020121.69%
24/06/2020119.16%
16/06/2020119.11%