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Obbligazione Bank of America Corporation 3.194% ( US06051GHV41 ) in USD

Emittente	Bank of America Corporation
Prezzo di mercato	108.72 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GHV41 ( in USD )
Tasso d'interesse	3.194% per anno ( pagato 2 volte l'anno)
Scadenza	22/07/2030
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Importo minimo	/
Importo totale	/
Cusip	06051GHV4
Coupon successivo	23/01/2027 ( In 132 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 US06051GHV41, pays a coupon of 3.194% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 22/07/2030
Date Clean price 13/04/2026 95.95% 28/01/2026 96.53% 26/11/2025 96.73% 30/09/2025 96.29% 08/08/2025 95.49% 11/06/2025 93.96% 28/03/2025 93.53% 26/01/2025 92.17% 04/12/2024 93.20% 12/10/2024 93.44% 25/08/2024 93.62% 07/08/2024 100.00% 25/01/2024 90.28% 16/08/2023 85.40% 23/07/2023 85.40% 29/06/2023 85.40% 05/06/2023 85.40% 12/05/2023 85.40% 18/04/2023 85.40% 25/03/2023 85.40% 01/03/2023 85.40% 07/02/2023 88.10% 19/01/2023 88.81% 28/12/2022 85.23% 05/12/2022 86.87% 13/11/2022 84.81% 23/10/2022 80.73% 04/10/2022 85.13% 17/09/2022 87.29% 01/09/2022 88.82% 15/08/2022 91.79% 31/07/2022 92.25% 15/07/2022 89.74% 29/06/2022 89.23% 14/06/2022 88.65% 31/05/2022 92.46% 16/05/2022 90.76% 01/05/2022 91.38% 15/04/2022 93.07% 30/03/2022 96.88% 16/03/2022 96.51% 01/03/2022 100.39% 11/02/2022 99.76% 27/01/2022 102.09% 08/01/2022 103.35% 22/12/2021 104.88% 06/12/2021 105.86% 20/11/2021 105.60% 06/11/2021 106.83% 23/10/2021 105.40% 09/10/2021 105.59% 24/09/2021 107.81% 06/09/2021 107.92% 23/08/2021 108.05% 11/08/2021 107.28% 30/07/2021 108.47% 18/07/2021 108.02% 05/07/2021 107.99% 21/06/2021 106.97% 07/06/2021 106.87% 19/05/2021 106.33% 02/05/2021 106.06% 11/04/2021 105.84% 24/03/2021 104.51% 08/03/2021 105.60% 20/02/2021 108.44% 04/02/2021 109.72% 22/01/2021 109.65% 10/01/2021 110.07% 31/12/2020 111.28% 16/12/2020 110.90% 03/12/2020 111.45% 20/11/2020 111.23% 04/11/2020 110.85% 26/10/2020 110.22% 18/10/2020 111.05% 10/10/2020 111.00% 02/10/2020 110.17% 24/09/2020 109.92% 16/09/2020 110.92% 08/09/2020 110.49% 31/08/2020 111.12% 24/08/2020 111.19% 17/08/2020 110.98% 10/08/2020 113.03% 02/08/2020 111.78% 25/07/2020 111.16% 17/07/2020 111.15% 10/07/2020 111.24% 02/07/2020 110.84% 24/06/2020 110.26% 16/06/2020 108.72%