Obbligazione Bank of America Corporation 1.922% ( US06051GJL41 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   93.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06051GJL41 ( in USD )
Tasso d'interesse 1.922% per anno ( pagato 2 volte l'anno)
Scadenza 23/10/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 500 000 000 USD
Cusip 06051GJL4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 24/10/2026 ( In 41 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 US06051GJL41, pays a coupon of 1.922% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/10/2031

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJL41, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJL41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/12/202378.30%
08/08/202379.89%
15/07/202379.89%
21/06/202379.89%
28/05/202379.89%
04/05/202379.89%
10/04/202379.89%
23/03/202379.91%
17/03/202378.81%
22/02/202377.83%
01/02/202380.38%
10/01/202378.36%
18/12/202278.62%
26/11/202277.62%
03/11/202274.75%
14/10/202273.09%
26/09/202274.49%
09/09/202278.96%
24/08/202280.30%
08/08/202281.70%
23/07/202281.59%
08/07/202280.12%
22/06/202279.64%
08/06/202281.58%
25/05/202282.55%
10/05/202280.31%
25/04/202282.36%
09/04/202284.38%
24/03/202286.08%
09/03/202287.63%
22/02/202289.85%
03/02/202292.82%
18/01/202292.55%
29/12/202196.28%
12/12/202196.07%
26/11/202194.84%
11/11/202195.86%
28/10/202195.72%
14/10/202195.63%
01/10/202196.27%
12/09/202197.82%
28/08/202197.74%
16/08/202197.62%
04/08/202197.83%
23/07/202197.64%
10/07/202197.69%
25/06/202196.62%
11/06/202197.31%
23/05/202195.46%
06/05/202195.47%
16/04/202195.00%
30/03/202193.81%