Obbligazione Bank of America 6.875% ( US338915AH41 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   116.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US338915AH41 ( in USD )
Tasso d'interesse 6.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 248 000 000 USD
Cusip 338915AH4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 142 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 US338915AH41, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2028

The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code US338915AH41, was rated Baa1 ( Lower 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 US338915AH41, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/12/2023106.51%
11/08/2023129.74%
18/07/2023129.74%
24/06/2023129.74%
31/05/2023129.74%
07/05/2023129.74%
13/04/2023129.74%
20/03/2023129.74%
25/02/2023129.74%
02/02/2023129.74%
10/01/2023129.74%
18/12/2022129.74%
25/11/2022129.74%
02/11/2022129.74%
12/10/2022129.74%
21/09/2022129.74%
31/08/2022129.74%
10/08/2022129.74%
20/07/2022129.74%
29/06/2022129.74%
08/06/2022129.74%
18/05/2022129.74%
27/04/2022129.74%
06/04/2022129.74%
16/03/2022129.74%
23/02/2022129.74%
02/02/2022129.74%
12/01/2022129.74%
22/12/2021129.74%
01/12/2021129.74%
10/11/2021129.74%
20/10/2021129.74%
29/09/2021129.74%
08/09/2021129.74%
18/08/2021129.74%
28/07/2021129.74%
07/07/2021129.74%
23/06/2021116.00%
09/06/2021116.00%
21/05/2021116.00%
04/05/2021116.00%
13/04/2021116.00%
27/03/2021116.00%
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16/12/2020116.00%
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26/06/2020116.00%
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