Obbligazione Bank of America 2.592% ( US06051GJB68 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   105.20 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GJB68 ( in USD )
Tasso d'interesse 2.592% per anno ( pagato 2 volte l'anno)
Scadenza 28/04/2031



Prospetto opuscolo dell'obbligazione Bank of America US06051GJB68 en USD 2.592%, scadenza 28/04/2031


Importo minimo 2 000 USD
Importo totale 3 000 000 000 USD
Cusip 06051GJB6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 29/10/2026 ( In 64 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 US06051GJB68, pays a coupon of 2.592% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/04/2031

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJB68, 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 US06051GJB68, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/202691.98%
26/02/202693.84%
26/12/202593.16%
30/10/202593.03%
04/09/202592.70%
10/07/202591.19%
03/05/202589.94%
19/02/202588.55%
07/01/202587.67%
06/11/202488.16%
16/09/202491.04%
08/08/202488.42%
07/08/2024100.00%
02/03/202485.50%
20/08/2023105.03%
27/07/2023105.03%
03/07/2023105.03%
09/06/2023105.03%
16/05/2023105.03%
22/04/2023105.03%
29/03/2023105.03%
05/03/2023105.03%
10/02/2023105.03%
18/01/2023105.03%
26/12/2022105.03%
03/12/2022105.03%
10/11/2022105.03%
20/10/2022105.03%
29/09/2022105.03%
08/09/2022105.03%
18/08/2022105.03%
28/07/2022105.03%
07/07/2022105.03%
16/06/2022105.03%
26/05/2022105.03%
05/05/2022105.03%
14/04/2022105.03%
24/03/2022105.03%
03/03/2022105.03%
10/02/2022105.03%
20/01/2022105.03%
30/12/2021105.03%
09/12/2021105.03%
18/11/2021105.03%
28/10/2021105.03%
07/10/2021105.03%
16/09/2021105.03%
26/08/2021105.03%
05/08/2021105.03%
15/07/2021105.03%
24/06/2021105.03%
03/06/2021105.03%
13/05/2021105.03%
22/04/2021105.03%
03/04/2021105.03%
16/03/2021105.03%
27/02/2021105.03%
10/02/2021105.03%
25/01/2021105.03%
15/01/2021105.03%
29/12/2020105.03%
12/12/2020105.03%
29/11/2020105.40%
14/11/2020105.11%
01/11/2020103.99%
24/10/2020104.63%
17/10/2020105.59%
09/10/2020105.97%
01/10/2020105.55%
23/09/2020105.73%
15/09/2020106.16%
07/09/2020105.76%
31/08/2020105.46%
23/08/2020106.03%
15/08/2020105.90%
08/08/2020108.08%
31/07/2020106.94%
23/07/2020106.13%
16/07/2020106.44%
09/07/2020105.66%
02/07/2020107.21%
24/06/2020104.82%
16/06/2020105.20%