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Obbligazione Bank of America Corporation 0.976% ( US06051GJR11 ) in USD

Emittente	Bank of America Corporation
Prezzo di mercato	100.00 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GJR11 ( in USD )
Tasso d'interesse	0.976% per anno ( pagato 2 volte l'anno)
Scadenza	22/04/2025 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	2 250 000 000 USD
Cusip	06051GJR1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 US06051GJR11, pays a coupon of 0.976% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 22/04/2025 The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJR11, 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 US06051GJR11, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 14/03/2025 99.90% 21/01/2025 99.90% 25/11/2024 99.90% 06/10/2024 99.90% 19/08/2024 99.90% 07/08/2024 100.00% 22/01/2024 98.74% 11/01/2024 98.61% 27/10/2023 97.27% 12/09/2023 96.71% 17/08/2023 96.37% 24/07/2023 96.56% 01/07/2023 95.85% 07/06/2023 95.80% 14/05/2023 95.52% 21/04/2023 95.13% 03/04/2023 95.28% 16/03/2023 94.50% 21/02/2023 94.72% 31/01/2023 94.72% 09/01/2023 94.09% 18/12/2022 92.85% 26/11/2022 92.30% 03/11/2022 92.40% 14/10/2022 92.76% 26/09/2022 93.06% 09/09/2022 94.30% 24/08/2022 94.61% 09/08/2022 94.59% 25/07/2022 94.60% 10/07/2022 94.15% 25/06/2022 94.13% 11/06/2022 94.54% 28/05/2022 95.35% 12/05/2022 94.76% 27/04/2022 94.90% 11/04/2022 95.18% 27/03/2022 95.75% 12/03/2022 95.92% 25/02/2022 96.65% 06/02/2022 97.74% 22/01/2022 98.49% 02/01/2022 99.22% 16/12/2021 99.07% 29/11/2021 99.11% 14/11/2021 99.38% 01/11/2021 99.47% 18/10/2021 99.89% 04/10/2021 100.62% 16/09/2021 100.56% 30/08/2021 100.43% 18/08/2021 99.82% 06/08/2021 100.34% 25/07/2021 100.45% 13/07/2021 100.22% 30/06/2021 100.26% 16/06/2021 100.03% 30/05/2021 100.72% 13/05/2021 100.34% 24/04/2021 100.00%