Obbligazione Bank of America Corporation 3.97% ( US06051GHG73 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   115.69 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GHG73 ( in USD )
Tasso d'interesse 3.97% per anno ( pagato 2 volte l'anno)
Scadenza 04/03/2029



Prospetto opuscolo dell'obbligazione Bank of America Corporation US06051GHG73 en USD 3.97%, scadenza 04/03/2029


Importo minimo /
Importo totale /
Cusip 06051GHG7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 05/03/2027 ( In 173 giorni )
Descrizione dettagliata Bank of America Corporation è una delle maggiori istituzioni finanziarie globali, offrendo una vasta gamma di servizi bancari e finanziari a privati, aziende e istituzioni.

L'obbligazione Bank of America Corporation (ISIN: US06051GHG73, CUSIP: 06051GHG7), emessa negli Stati Uniti, con scadenza 04/03/2029, presenta un prezzo di mercato attuale del 97.851% (USD), un tasso di interesse del 3.97%, pagamenti semestrali, e rating S&P A- e Moody's A1.
DateClean price
09/03/202699.63%
02/01/202699.85%
05/11/202599.52%
10/09/202599.75%
17/07/202598.56%
16/05/202598.04%
28/02/202597.85%
10/01/202596.58%
12/11/202497.20%
26/09/202498.80%
23/08/202498.06%
07/08/2024100.00%
17/12/202395.49%
10/08/202393.34%
17/07/202393.34%
23/06/202393.34%
30/05/202393.34%
06/05/202393.34%
12/04/202393.34%
19/03/202393.34%
24/02/202393.34%
02/02/202395.89%
11/01/202393.57%
19/12/202294.00%
27/11/202293.02%
04/11/202290.22%
16/10/202289.08%
28/09/202290.83%
11/09/202294.09%
26/08/202296.04%
10/08/202296.25%
25/07/202296.36%
10/07/202294.81%
24/06/202295.03%
10/06/202296.54%
27/05/202297.92%
12/05/202297.24%
27/04/202298.06%
11/04/202299.18%
26/03/202299.78%
11/03/2022101.58%
25/02/2022103.71%
06/02/2022104.98%
22/01/2022106.57%
02/01/2022109.37%
17/12/2021109.11%
01/12/2021109.33%
15/11/2021109.88%
01/11/2021110.36%
18/10/2021110.20%
04/10/2021111.38%
17/09/2021112.18%
31/08/2021112.12%
20/08/2021112.62%
08/08/2021112.05%
26/07/2021113.03%
13/07/2021113.04%
29/06/2021112.45%
15/06/2021112.68%
28/05/2021111.94%
11/05/2021111.49%
21/04/2021111.01%
04/04/2021110.90%
18/03/2021110.45%
02/03/2021113.60%
14/02/2021115.58%
31/01/2021115.23%
19/01/2021115.09%
08/01/2021115.48%
29/12/2020115.80%
13/12/2020115.45%
30/11/2020116.42%
16/11/2020115.50%
02/11/2020115.04%
25/10/2020115.37%
17/10/2020115.72%
09/10/2020115.48%
02/10/2020114.98%
25/09/2020114.40%
17/09/2020115.83%
09/09/2020115.29%
01/09/2020114.83%
24/08/2020115.56%
16/08/2020115.47%
09/08/2020117.46%
01/08/2020116.15%
24/07/2020115.95%
17/07/2020115.46%
09/07/2020115.65%
02/07/2020115.69%
24/06/2020114.76%
16/06/2020115.69%