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Obbligazione Bank of America Corporation 1.734% ( US06051GJS93 ) in USD

Emittente	Bank of America Corporation
Prezzo di mercato	100.00 USD  ▲
Paese	Stati Uniti
Codice isin	US06051GJS93 ( in USD )
Tasso d'interesse	1.734% per anno ( pagato 2 volte l'anno)
Scadenza	21/07/2027
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Importo minimo	2 000 USD
Importo totale	3 750 000 000 USD
Cusip	06051GJS9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	22/01/2027 ( In 131 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 US06051GJS93, pays a coupon of 1.734% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/07/2027 The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJS93, 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 US06051GJS93, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 28/07/2026 99.99% 06/03/2026 99.11% 31/12/2025 98.72% 04/11/2025 98.22% 10/09/2025 97.83% 23/07/2025 97.26% 22/05/2025 96.65% 07/03/2025 96.15% 14/01/2025 95.26% 18/11/2024 94.87% 29/09/2024 95.49% 13/08/2024 94.34% 07/08/2024 100.00% 10/01/2024 91.08% 06/11/2023 88.57% 19/09/2023 88.81% 27/08/2023 88.94% 04/08/2023 89.27% 12/07/2023 88.94% 18/06/2023 89.08% 26/05/2023 88.77% 02/05/2023 89.57% 11/04/2023 89.48% 25/03/2023 89.80% 03/03/2023 87.96% 01/03/2023 88.11% 06/02/2023 89.40% 23/01/2023 89.75% 01/01/2023 87.79% 10/12/2022 87.83% 19/11/2022 87.43% 28/10/2022 85.71% 09/10/2022 86.03% 30/09/2022 84.99% 13/09/2022 88.27% 28/08/2022 89.40% 12/08/2022 90.30% 27/07/2022 89.70% 12/07/2022 89.14% 27/06/2022 88.62% 12/06/2022 89.33% 29/05/2022 91.46% 14/05/2022 90.17% 29/04/2022 90.16% 13/04/2022 91.47% 28/03/2022 92.23% 13/03/2022 93.25% 27/02/2022 94.78% 08/02/2022 96.31% 24/01/2022 97.38% 04/01/2022 98.75% 19/12/2021 99.41% 02/12/2021 98.85% 16/11/2021 98.59% 02/11/2021 98.72% 19/10/2021 99.41% 05/10/2021 99.94% 19/09/2021 100.94% 02/09/2021 101.31% 21/08/2021 101.05% 09/08/2021 101.27% 28/07/2021 101.79% 15/07/2021 101.08% 01/07/2021 100.96% 16/06/2021 101.32% 30/05/2021 101.31% 13/05/2021 100.76% 24/04/2021 100.00%