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Bank of America Corporation
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| 107.91 USD ▲ |
 Stati Uniti
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 US06051GHR39 ( in USD )
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3.458% per anno ( pagato 2 volte l'anno) |
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14/03/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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06051GHR3
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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.
The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHR39, pays a coupon of 3.458% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2025
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| Date | Clean price |
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| 27/02/2025 | 99.98% | | 10/01/2025 | 99.98% | | 12/11/2024 | 99.98% | | 26/09/2024 | 99.98% | | 07/08/2024 | 100.00% | | 18/11/2023 | 99.05% | | 06/08/2023 | 97.58% | | 13/07/2023 | 97.58% | | 19/06/2023 | 97.58% | | 26/05/2023 | 97.58% | | 02/05/2023 | 97.58% | | 08/04/2023 | 97.58% | | 15/03/2023 | 97.58% | | 21/02/2023 | 97.84% | | 31/01/2023 | 98.00% | | 08/01/2023 | 96.57% | | 17/12/2022 | 96.54% | | 25/11/2022 | 96.03% | | 02/11/2022 | 96.36% | | 13/10/2022 | 96.84% | | 25/09/2022 | 97.11% | | 08/09/2022 | 98.25% | | 23/08/2022 | 98.47% | | 07/08/2022 | 98.60% | | 23/07/2022 | 98.80% | | 08/07/2022 | 98.64% | | 23/06/2022 | 98.73% | | 08/06/2022 | 99.65% | | 25/05/2022 | 99.82% | | 10/05/2022 | 99.39% | | 26/04/2022 | 99.47% | | 10/04/2022 | 100.10% | | 26/03/2022 | 100.36% | | 11/03/2022 | 100.88% | | 24/02/2022 | 101.88% | | 04/02/2022 | 103.07% | | 19/01/2022 | 103.71% | | 30/12/2021 | 104.49% | | 14/12/2021 | 104.54% | | 28/11/2021 | 104.96% | | 13/11/2021 | 105.17% | | 30/10/2021 | 105.37% | | 16/10/2021 | 105.95% | | 02/10/2021 | 106.46% | | 13/09/2021 | 106.62% | | 29/08/2021 | 106.67% | | 16/08/2021 | 106.74% | | 04/08/2021 | 106.90% | | 22/07/2021 | 106.24% | | 09/07/2021 | 106.78% | | 25/06/2021 | 106.78% | | 11/06/2021 | 107.43% | | 23/05/2021 | 107.56% | | 06/05/2021 | 107.30% | | 16/04/2021 | 107.44% | | 29/03/2021 | 107.32% | | 12/03/2021 | 106.53% | | 25/02/2021 | 108.24% | | 09/02/2021 | 108.66% | | 27/01/2021 | 108.61% | | 15/01/2021 | 108.39% | | 04/01/2021 | 108.64% | | 23/12/2020 | 108.02% | | 08/12/2020 | 107.83% | | 26/11/2020 | 108.09% | | 11/11/2020 | 108.25% | | 31/10/2020 | 108.31% | | 23/10/2020 | 108.44% | | 15/10/2020 | 108.57% | | 07/10/2020 | 108.56% | | 29/09/2020 | 108.59% | | 22/09/2020 | 108.66% | | 15/09/2020 | 108.29% | | 08/09/2020 | 109.31% | | 31/08/2020 | 108.35% | | 24/08/2020 | 109.08% | | 16/08/2020 | 109.27% | | 08/08/2020 | 109.75% | | 01/08/2020 | 109.23% | | 24/07/2020 | 108.85% | | 16/07/2020 | 108.13% | | 09/07/2020 | 108.88% | | 02/07/2020 | 108.54% | | 24/06/2020 | 108.04% | | 16/06/2020 | 107.91% |
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