Obbligazione Bank of America 3.974% ( US06051GHQ55 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   117.28 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GHQ55 ( in USD )
Tasso d'interesse 3.974% per anno ( pagato 2 volte l'anno)
Scadenza 06/02/2030



Prospetto opuscolo dell'obbligazione Bank of America US06051GHQ55 en USD 3.974%, scadenza 06/02/2030


Importo minimo 2 000 USD
Importo totale 3 000 000 000 USD
Cusip 06051GHQ5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 07/02/2027 ( In 165 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 US06051GHQ55, pays a coupon of 3.974% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/02/2030

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHQ55, 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 US06051GHQ55, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/202493.85%
15/08/202393.56%
22/07/202393.56%
28/06/202393.56%
04/06/202393.56%
11/05/202393.56%
18/04/202393.31%
01/04/202393.66%
13/03/202392.05%
19/02/202392.49%
30/01/202394.28%
08/01/202392.13%
17/12/202292.77%
25/11/202292.12%
03/11/202289.70%
14/10/202288.49%
26/09/202290.68%
08/09/202293.01%
22/08/202295.31%
06/08/202296.08%
21/07/202294.96%
06/07/202294.60%
21/06/202293.66%
07/06/202296.52%
23/05/202296.28%
07/05/202295.57%
22/04/202297.01%
06/04/202299.92%
22/03/2022101.88%
07/03/2022103.81%
20/02/2022104.48%
02/02/2022106.89%
18/01/2022113.60%
28/12/2021113.60%
07/12/2021113.60%
16/11/2021113.60%
26/10/2021113.60%
05/10/2021113.60%
14/09/2021113.60%
24/08/2021113.60%
03/08/2021113.60%
13/07/2021113.60%
29/06/2021113.14%
15/06/2021112.42%
29/05/2021111.83%
11/05/2021111.48%
21/04/2021111.67%
04/04/2021111.19%
18/03/2021110.32%
02/03/2021113.92%
14/02/2021115.87%
31/01/2021115.77%
18/01/2021115.98%
06/01/2021116.50%
27/12/2020117.12%
10/12/2020116.20%
27/11/2020116.98%
12/11/2020116.18%
31/10/2020114.99%
23/10/2020116.07%
16/10/2020117.18%
08/10/2020116.78%
30/09/2020116.20%
22/09/2020116.57%
14/09/2020116.88%
07/09/2020117.36%
31/08/2020116.78%
23/08/2020116.73%
15/08/2020116.68%
08/08/2020118.76%
31/07/2020117.73%
23/07/2020117.56%
16/07/2020117.04%
08/07/2020115.82%
01/07/2020115.80%
24/06/2020115.30%
16/06/2020117.28%