Obbligazione Bank of America Corporation 6.22% ( US59022CAB90 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   107.77 USD  ▲ 
Paese  Stati Uniti
Codice isin  US59022CAB90 ( in USD )
Tasso d'interesse 6.22% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2026



Prospetto opuscolo dell'obbligazione Bank of America Corporation US59022CAB90 en USD 6.22%, scadenza 15/09/2026


Importo minimo 100 000 USD
Importo totale 1 350 000 000 USD
Cusip 59022CAB9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 2 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 US59022CAB90, pays a coupon of 6.22% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2026

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US59022CAB90, was rated Baa1 ( Lower 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 US59022CAB90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/04/2024101.98%
26/08/2023107.77%
02/08/2023107.77%
09/07/2023107.77%
15/06/2023107.77%
22/05/2023107.77%
28/04/2023107.77%
04/04/2023107.77%
11/03/2023107.77%
16/02/2023107.77%
24/01/2023107.77%
01/01/2023107.77%
09/12/2022107.77%
16/11/2022107.77%
24/10/2022107.77%
03/10/2022107.77%
12/09/2022107.77%
22/08/2022107.77%
01/08/2022107.77%
11/07/2022107.77%
20/06/2022107.77%
30/05/2022107.77%
09/05/2022107.77%