Obbligazione Bank of America Corporation 1.658% ( US06051GJQ38 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   99.58 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06051GJQ38 ( in USD )
Tasso d'interesse 1.658% per anno ( pagato 2 volte l'anno)
Scadenza 10/03/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 500 000 000 USD
Cusip 06051GJQ3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 11/03/2027 ( In 179 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 US06051GJQ38, pays a coupon of 1.658% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2027

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJQ38, was rated A1 ( 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 US06051GJQ38, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/04/202699.97%
26/01/202699.59%
24/11/202599.18%
28/09/202598.74%
07/08/202598.32%
10/06/202597.69%
26/03/202597.13%
24/01/202596.50%
02/12/202495.93%
10/10/202495.77%
24/08/202495.46%
07/08/2024100.00%
03/08/202494.80%
22/10/202389.08%
07/09/202389.72%
10/08/202390.39%
17/07/202390.52%
23/06/202390.00%
31/05/202390.15%
07/05/202390.47%
15/04/202390.29%
28/03/202389.72%
08/03/202388.78%
13/02/202389.79%
25/01/202390.45%
03/01/202389.21%
12/12/202288.77%
20/11/202288.07%
29/10/202286.65%
09/10/202287.00%
22/09/202288.16%
05/09/202289.16%
20/08/202290.54%
05/08/202290.82%
21/07/202289.71%
06/07/202290.75%
21/06/202289.20%
07/06/202290.97%
23/05/202290.89%
08/05/202289.97%
22/04/202289.97%
07/04/202292.49%
23/03/202292.73%
09/03/202293.99%
21/02/202295.74%
02/02/202297.11%
17/01/202297.13%
29/12/202199.24%
13/12/202198.96%
26/11/202199.18%
11/11/202199.46%
28/10/202199.71%
14/10/2021100.07%
30/09/2021100.47%
11/09/2021100.44%
27/08/2021100.95%
15/08/2021100.54%
03/08/2021101.70%
22/07/2021100.97%
09/07/2021101.02%
25/06/2021100.48%
11/06/2021101.58%
23/05/2021100.50%
06/05/2021100.95%
16/04/2021100.12%
30/03/202199.58%