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Obbligazione Bank of America 2.496% ( US06051GHZ54 ) in USD

Emittente	Bank of America
Prezzo di mercato	104.03 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GHZ54 ( in USD )
Tasso d'interesse	2.496% per anno ( pagato 2 volte l'anno)
Scadenza	12/02/2031
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Importo minimo	2 000 USD
Importo totale	3 500 000 000 USD
Cusip	06051GHZ5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	13/02/2027 ( In 171 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 US06051GHZ54, pays a coupon of 2.496% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/02/2031 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHZ54, 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 US06051GHZ54, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/03/2024 85.92% 22/08/2023 83.82% 29/07/2023 83.82% 05/07/2023 83.82% 12/06/2023 83.58% 19/05/2023 84.76% 25/04/2023 84.76% 06/04/2023 84.93% 20/03/2023 84.66% 19/03/2023 84.66% 27/02/2023 82.20% 05/02/2023 84.68% 16/01/2023 83.77% 24/12/2022 80.85% 01/12/2022 80.50% 08/11/2022 78.90% 19/10/2022 77.25% 01/10/2022 79.26% 14/09/2022 82.71% 28/08/2022 85.47% 12/08/2022 86.63% 28/07/2022 86.75% 13/07/2022 85.62% 27/06/2022 84.48% 12/06/2022 85.21% 28/05/2022 88.37% 13/05/2022 85.94% 28/04/2022 87.04% 12/04/2022 89.10% 28/03/2022 90.32% 13/03/2022 92.07% 26/02/2022 94.41% 07/02/2022 95.73% 24/01/2022 97.55% 04/01/2022 99.35% 19/12/2021 100.61% 02/12/2021 100.10% 16/11/2021 99.92% 02/11/2021 100.29% 19/10/2021 100.29% 05/10/2021 100.93% 18/09/2021 102.62% 01/09/2021 102.60% 20/08/2021 102.96% 07/08/2021 102.63% 25/07/2021 102.97% 12/07/2021 102.14% 29/06/2021 102.15% 15/06/2021 102.04% 28/05/2021 100.92% 11/05/2021 100.40% 21/04/2021 100.35% 04/04/2021 99.37% 17/03/2021 98.40% 02/03/2021 101.52% 14/02/2021 103.81% 31/01/2021 103.10% 19/01/2021 104.10% 07/01/2021 104.42% 28/12/2020 105.25% 11/12/2020 105.03% 28/11/2020 104.76% 14/11/2020 104.22% 01/11/2020 103.17% 24/10/2020 103.74% 16/10/2020 105.38% 08/10/2020 105.01% 30/09/2020 103.82% 22/09/2020 104.02% 15/09/2020 104.83% 08/09/2020 104.43% 01/09/2020 105.14% 24/08/2020 105.72% 17/08/2020 105.27% 10/08/2020 107.76% 02/08/2020 106.39% 25/07/2020 106.03% 17/07/2020 105.79% 10/07/2020 105.34% 02/07/2020 105.10% 24/06/2020 104.66% 16/06/2020 104.03%