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Obbligazione Bank of America 1.117% ( US06051GHE26 ) in USD

Emittente	Bank of America
Prezzo di mercato	99.58 USD  ▼
Paese	Stati Uniti
Codice isin	US06051GHE26 ( in USD )
Tasso d'interesse	1.117% per anno ( pagato 4 volte l'anno)
Scadenza	04/03/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank of America US06051GHE26 in USD 1.117%, scaduta
Importo minimo	1 000 USD
Importo totale	1 500 000 000 USD
Cusip	06051GHE2
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 US06051GHE26, pays a coupon of 1.117% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 04/03/2024 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHE26, 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 US06051GHE26, 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% 20/08/2023 100.25% 27/07/2023 100.25% 03/07/2023 100.25% 09/06/2023 100.25% 16/05/2023 100.25% 22/04/2023 100.25% 29/03/2023 100.25% 05/03/2023 100.25% 10/02/2023 100.25% 18/01/2023 100.25% 26/12/2022 100.25% 03/12/2022 100.25% 10/11/2022 100.25% 20/10/2022 100.25% 29/09/2022 100.25% 08/09/2022 100.25% 18/08/2022 100.25% 28/07/2022 100.25% 07/07/2022 100.25% 16/06/2022 100.25% 26/05/2022 100.25% 05/05/2022 100.25% 14/04/2022 100.25% 24/03/2022 100.25% 03/03/2022 100.25% 10/02/2022 100.25% 20/01/2022 100.25% 30/12/2021 100.25% 09/12/2021 100.25% 18/11/2021 100.25% 28/10/2021 100.25% 07/10/2021 100.25% 16/09/2021 100.25% 26/08/2021 100.25% 05/08/2021 100.25% 15/07/2021 100.25% 24/06/2021 100.25% 03/06/2021 100.25% 13/05/2021 100.25% 22/04/2021 100.25% 03/04/2021 100.25% 16/03/2021 100.25% 27/02/2021 100.25% 10/02/2021 100.25% 25/01/2021 100.25% 15/01/2021 100.25% 29/12/2020 100.25% 12/12/2020 100.25% 29/11/2020 100.15% 14/11/2020 100.73% 01/11/2020 100.61% 24/10/2020 100.64% 16/10/2020 100.55% 08/10/2020 100.66% 01/10/2020 100.55% 23/09/2020 100.72% 16/09/2020 100.68% 09/09/2020 100.85% 01/09/2020 100.67% 24/08/2020 100.56% 17/08/2020 99.95% 10/08/2020 100.59% 02/08/2020 100.49% 25/07/2020 100.19% 17/07/2020 100.07% 09/07/2020 99.90% 02/07/2020 99.90% 24/06/2020 99.61% 16/06/2020 99.58%