Obbligazione Bank of America Corporation 3.559% ( US06051GHT94 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   110.94 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GHT94 ( in USD )
Tasso d'interesse 3.559% per anno ( pagato 2 volte l'anno)
Scadenza 22/04/2027



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Importo minimo /
Importo totale /
Cusip 06051GHT9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 23/10/2026 ( In 40 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.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHT94, pays a coupon of 3.559% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/04/2027

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHT94, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHT94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.94%
02/01/202699.83%
05/11/202599.67%
10/09/202599.60%
17/07/202599.16%
10/06/202599.01%
19/05/202598.90%
03/03/202598.81%
12/01/202598.44%
16/11/202498.18%
27/09/202498.81%
21/08/202498.17%
07/08/2024100.00%
04/08/202497.99%
25/10/202393.50%
09/09/202394.39%
13/08/202394.89%
20/07/202394.85%
27/06/202394.86%
06/06/202393.71%
13/05/202393.71%
19/04/202393.71%
26/03/202393.71%
02/03/202393.71%
23/02/202394.53%
02/02/202395.75%
11/01/202394.69%
19/12/202294.16%
27/11/202294.42%
04/11/202292.38%
16/10/202291.47%
28/09/202292.07%
11/09/202295.27%
25/08/202296.30%
09/08/202296.65%
25/07/202296.82%
10/07/202296.37%
24/06/202296.07%
10/06/202296.26%
27/05/202298.47%
11/05/202297.16%
27/04/202297.91%
11/04/202298.75%
27/03/202299.74%
13/03/2022100.82%
26/02/2022102.19%
07/02/2022103.92%
23/01/2022105.03%
03/01/2022106.99%
17/12/2021107.11%
30/11/2021107.03%
14/11/2021107.23%
31/10/2021107.41%
17/10/2021108.09%
03/10/2021109.04%
15/09/2021109.02%
30/08/2021109.06%
18/08/2021109.69%
06/08/2021109.61%
25/07/2021109.91%
13/07/2021109.47%
29/06/2021109.52%
14/06/2021110.14%
27/05/2021109.83%
10/05/2021110.10%
20/04/2021109.13%
02/04/2021109.15%
16/03/2021109.10%
28/02/2021109.72%
12/02/2021111.51%
30/01/2021111.53%
17/01/2021111.45%
05/01/2021112.33%
26/12/2020111.62%
10/12/2020111.88%
27/11/2020111.96%
11/11/2020111.59%
30/10/2020111.26%
22/10/2020110.97%
15/10/2020112.32%
07/10/2020112.08%
29/09/2020110.86%
22/09/2020111.98%
14/09/2020112.04%
07/09/2020112.10%
31/08/2020112.34%
23/08/2020112.61%
15/08/2020112.68%
08/08/2020113.67%
31/07/2020112.21%
23/07/2020112.28%
16/07/2020111.10%
09/07/2020112.07%
01/07/2020111.44%
24/06/2020110.45%
16/06/2020110.94%