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Obbligazione Bank of America 2.884% ( US06051GHX07 ) in USD

Emittente	Bank of America
Prezzo di mercato	105.46 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GHX07 ( in USD )
Tasso d'interesse	2.884% per anno ( pagato 2 volte l'anno)
Scadenza	21/10/2030
Prospetto opuscolo dell'obbligazione Bank of America US06051GHX07 en USD 2.884%, scadenza 21/10/2030
Importo minimo	100 000 USD
Importo totale	2 000 000 000 USD
Cusip	06051GHX0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	22/10/2026 ( In 57 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 US06051GHX07, pays a coupon of 2.884% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2030 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHX07, was rated A1 ( 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 US06051GHX07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 17/02/2026 95.73% 07/08/2024 100.00% 07/08/2023 89.20% 14/07/2023 89.20% 20/06/2023 89.20% 27/05/2023 89.20% 03/05/2023 89.20% 09/04/2023 89.20% 16/03/2023 89.20% 21/02/2023 89.20% 29/01/2023 89.20% 06/01/2023 89.20% 14/12/2022 89.20% 21/11/2022 89.20% 29/10/2022 89.20% 08/10/2022 89.20% 17/09/2022 89.20% 27/08/2022 89.20% 06/08/2022 89.20% 16/07/2022 89.20% 25/06/2022 89.20% 04/06/2022 89.20% 14/05/2022 89.20% 23/04/2022 89.20% 08/04/2022 92.08% 24/03/2022 94.54% 09/03/2022 95.59% 22/02/2022 97.48% 03/02/2022 100.30% 18/01/2022 100.18% 29/12/2021 103.19% 13/12/2021 103.48% 26/11/2021 102.10% 11/11/2021 103.78% 29/10/2021 103.47% 15/10/2021 103.97% 01/10/2021 103.97% 13/09/2021 105.74% 28/08/2021 105.69% 16/08/2021 106.11% 04/08/2021 106.21% 23/07/2021 105.81% 10/07/2021 105.72% 26/06/2021 104.73% 13/06/2021 105.21% 26/05/2021 104.29% 09/05/2021 104.39% 19/04/2021 102.99% 02/04/2021 103.27% 16/03/2021 103.17% 28/02/2021 104.34% 12/02/2021 107.34% 30/01/2021 106.96% 17/01/2021 107.02% 05/01/2021 108.35% 26/12/2020 107.87% 09/12/2020 107.88% 26/11/2020 107.57% 11/11/2020 108.40% 30/10/2020 107.23% 22/10/2020 107.77% 15/10/2020 108.47% 07/10/2020 107.85% 29/09/2020 107.50% 21/09/2020 108.24% 13/09/2020 108.69% 05/09/2020 109.29% 29/08/2020 108.57% 21/08/2020 108.93% 13/08/2020 109.94% 06/08/2020 109.02% 30/07/2020 109.23% 22/07/2020 108.92% 15/07/2020 108.97% 08/07/2020 108.59% 30/06/2020 108.18% 23/06/2020 107.31% 16/06/2020 105.46%