Obbligazione Bank of America 4.33% ( US06051GHS12 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   126.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GHS12 ( in USD )
Tasso d'interesse 4.33% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2050



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 750 000 000 USD
Cusip 06051GHS1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 20 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 US06051GHS12, pays a coupon of 4.33% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2050

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHS12, 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 US06051GHS12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/03/202485.49%
21/10/202372.88%
10/10/202373.23%
14/09/202382.78%
20/08/202380.99%
28/07/202386.32%
05/07/202385.19%
12/06/202384.03%
19/05/202382.72%
25/04/202386.45%
05/04/202386.16%
23/03/202385.52%
20/03/202385.55%
25/02/202383.21%
03/02/202391.10%
13/01/202387.76%
06/01/202384.77%
15/12/202289.24%
23/11/202284.08%
01/11/202278.77%
21/10/202275.31%
17/10/202275.55%
04/10/202281.48%
16/09/202286.06%
31/08/202290.94%
14/08/202295.64%
30/07/202296.23%
15/07/202291.29%
30/06/202289.45%
15/06/202288.87%
01/06/202296.90%
17/05/202291.99%
02/05/202294.83%
16/04/202297.74%
01/04/2022107.59%
17/03/2022107.51%
02/03/2022109.94%
13/02/2022109.89%
27/01/2022115.58%
07/01/2022118.81%
22/12/2021123.68%
06/12/2021128.98%
20/11/2021124.62%
06/11/2021126.85%
23/10/2021121.95%
09/10/2021119.54%
24/09/2021126.12%
06/09/2021124.47%
23/08/2021125.39%
11/08/2021123.24%
29/07/2021125.17%
17/07/2021124.48%
04/07/2021123.59%
20/06/2021123.03%
05/06/2021118.35%
18/05/2021115.17%
30/04/2021116.41%
09/04/2021116.98%
23/03/2021113.67%
07/03/2021113.91%
19/02/2021121.92%
04/02/2021123.45%
22/01/2021124.44%
10/01/2021124.30%
31/12/2020129.49%
16/12/2020127.60%
03/12/2020130.39%
20/11/2020131.50%
04/11/2020130.04%
26/10/2020125.22%
18/10/2020129.96%
10/10/2020128.53%
03/10/2020127.97%
25/09/2020125.87%
18/09/2020129.80%
11/09/2020130.10%
04/09/2020129.44%
28/08/2020129.03%
21/08/2020131.47%
13/08/2020132.22%
06/08/2020135.38%
29/07/2020132.73%
22/07/2020135.57%
15/07/2020133.01%
08/07/2020130.70%
01/07/2020129.10%
24/06/2020126.37%
16/06/2020126.10%