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Obbligazione Bank of America 1.02% ( US06051GJV23 ) in USD

Emittente	Bank of America
Prezzo di mercato	100.00 USD  ▼
Paese	Stati Uniti
Codice isin	US06051GJV23 ( in USD )
Tasso d'interesse	1.02% per anno ( pagato 4 volte l'anno)
Scadenza	21/07/2027
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Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	06051GJV2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	22/10/2026 ( In 57 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 US06051GJV23, pays a coupon of 1.02% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 21/07/2027 The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJV23, 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 US06051GJV23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 20/02/2025 100.89% 08/01/2025 100.43% 09/11/2024 100.54% 24/09/2024 100.71% 09/08/2024 100.35% 07/08/2024 100.00% 01/11/2023 98.84% 15/09/2023 99.16% 21/08/2023 99.57% 29/07/2023 99.77% 05/07/2023 99.74% 11/06/2023 99.63% 18/05/2023 98.81% 24/04/2023 98.81% 05/04/2023 98.35% 04/04/2023 98.35% 17/03/2023 96.93% 23/02/2023 99.14% 21/02/2023 98.79% 29/01/2023 98.79% 06/01/2023 98.79% 14/12/2022 98.79% 21/11/2022 98.79% 29/10/2022 98.79% 08/10/2022 98.79% 18/09/2022 98.79% 28/08/2022 98.79% 07/08/2022 98.79% 17/07/2022 98.79% 26/06/2022 98.79% 05/06/2022 98.79% 15/05/2022 98.79% 24/04/2022 98.79% 09/04/2022 98.98% 24/03/2022 98.81% 10/03/2022 98.75% 24/02/2022 100.23% 05/02/2022 100.80% 21/01/2022 101.62% 01/01/2022 101.20% 16/12/2021 100.67% 30/11/2021 101.45% 15/11/2021 101.54% 01/11/2021 101.13% 18/10/2021 100.93% 05/10/2021 101.29% 18/09/2021 101.54% 31/08/2021 101.65% 19/08/2021 100.78% 07/08/2021 101.47% 26/07/2021 101.39% 14/07/2021 101.11% 30/06/2021 101.11% 16/06/2021 101.12% 30/05/2021 101.16% 13/05/2021 100.77% 24/04/2021 100.00%