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Obbligazione Bank of America 3.419% ( US06051GHD43 ) in USD

Emittente	Bank of America
Prezzo di mercato	111.81 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GHD43 ( 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 US06051GHD43 en USD 3.419%, scadenza 19/12/2028
Importo minimo	1 000 USD
Importo totale	5 989 208 000 USD
Cusip	06051GHD4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( 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 US06051GHD43, 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 US06051GHD43, was rated A1 ( 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 US06051GHD43, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 18/05/2026 98.20% 26/02/2026 98.93% 24/12/2025 98.70% 28/10/2025 98.68% 04/09/2025 98.31% 10/07/2025 97.40% 02/05/2025 97.22% 19/02/2025 95.94% 07/01/2025 95.53% 06/11/2024 95.66% 16/09/2024 97.22% 07/08/2024 100.00% 12/03/2024 94.05% 20/08/2023 92.65% 27/07/2023 92.65% 03/07/2023 92.65% 09/06/2023 92.65% 16/05/2023 92.65% 23/04/2023 92.37% 30/03/2023 92.37% 06/03/2023 92.37% 11/02/2023 92.37% 23/01/2023 93.38% 01/01/2023 90.58% 10/12/2022 91.33% 18/11/2022 90.47% 28/10/2022 111.82% 07/10/2022 111.82% 16/09/2022 111.82% 26/08/2022 111.82% 05/08/2022 111.82% 15/07/2022 111.82% 24/06/2022 111.82% 03/06/2022 111.82% 13/05/2022 111.82% 22/04/2022 111.82% 01/04/2022 111.82% 11/03/2022 111.82% 18/02/2022 111.82% 28/01/2022 111.82% 07/01/2022 111.82% 17/12/2021 111.82% 26/11/2021 111.82% 05/11/2021 111.82% 15/10/2021 111.82% 24/09/2021 111.82% 03/09/2021 111.82% 13/08/2021 111.82% 23/07/2021 111.82% 02/07/2021 111.82% 11/06/2021 111.82% 21/05/2021 111.82% 30/04/2021 111.82% 09/04/2021 111.82% 22/03/2021 111.82% 05/03/2021 111.82% 16/02/2021 111.82% 31/01/2021 111.82% 15/01/2021 111.82% 04/01/2021 112.13% 22/12/2020 112.69% 08/12/2020 112.50% 25/11/2020 111.84% 09/11/2020 111.63% 29/10/2020 111.45% 21/10/2020 111.58% 13/10/2020 112.03% 05/10/2020 111.59% 27/09/2020 110.47% 19/09/2020 112.22% 11/09/2020 112.00% 04/09/2020 112.08% 28/08/2020 111.30% 21/08/2020 111.93% 13/08/2020 113.03% 05/08/2020 113.10% 29/07/2020 111.83% 22/07/2020 111.89% 14/07/2020 111.29% 07/07/2020 111.10% 30/06/2020 111.21% 23/06/2020 111.17% 16/06/2020 111.81%