Obbligazione Bank of America 2.456% ( US06051GHW24 ) in USD

Emittente Bank of America
Prezzo di mercato 104.49 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GHW24 ( in USD )
Tasso d'interesse 2.456% per anno ( pagato 2 volte l'anno)
Scadenza 21/10/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of America US06051GHW24 in USD 2.456%, scaduta


Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 06051GHW2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US06051GHW24, pays a coupon of 2.456% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2025

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHW24, 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 US06051GHW24, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/11/202396.60%
06/08/2023106.36%
13/07/2023106.36%
19/06/2023106.36%
26/05/2023106.36%
02/05/2023106.36%
08/04/2023106.36%
15/03/2023106.36%
20/02/2023106.36%
28/01/2023106.36%
05/01/2023106.36%
13/12/2022106.36%
20/11/2022106.36%
28/10/2022106.36%
07/10/2022106.36%
16/09/2022106.36%
26/08/2022106.36%
05/08/2022106.36%
15/07/2022106.36%
24/06/2022106.36%
03/06/2022106.36%
13/05/2022106.36%
22/04/2022106.36%
01/04/2022106.36%
11/03/2022106.36%
18/02/2022106.36%
28/01/2022106.36%
07/01/2022106.36%
17/12/2021106.36%
26/11/2021106.36%
05/11/2021106.36%
15/10/2021106.36%
24/09/2021106.36%
03/09/2021106.36%
13/08/2021106.36%
23/07/2021106.36%
02/07/2021106.36%
11/06/2021106.36%
21/05/2021106.36%
30/04/2021106.36%
09/04/2021106.36%
22/03/2021106.36%
05/03/2021106.36%
16/02/2021106.36%
31/01/2021106.36%
15/01/2021106.36%
03/01/2021106.19%
20/12/2020105.63%
07/12/2020105.78%
25/11/2020105.59%
09/11/2020105.74%
29/10/2020105.58%
21/10/2020105.69%
13/10/2020105.85%
06/10/2020105.62%
28/09/2020105.23%
21/09/2020105.94%
13/09/2020106.23%
06/09/2020106.22%
29/08/2020105.91%
21/08/2020105.88%
13/08/2020106.34%
05/08/2020106.10%
29/07/2020105.13%
22/07/2020105.79%
15/07/2020105.44%
08/07/2020105.38%
01/07/2020104.62%
24/06/2020104.99%
16/06/2020104.49%