Obbligazione Bank of America 1.866% ( US06051GHJ13 ) in USD

Emittente Bank of America
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US06051GHJ13 ( in USD )
Tasso d'interesse 1.866% per anno ( pagato 4 volte l'anno)
Scadenza 26/06/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GHJ13 in USD 1.866%, scaduta


Importo minimo 2 000 USD
Importo totale 850 000 000 USD
Cusip 06051GHJ1
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 US06051GHJ13, pays a coupon of 1.866% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 26/06/2022

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHJ13, 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 US06051GHJ13, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
16/06/2020100.00%