Obbligazione Bank of America 3.419% ( USU0R8A1AB34 ) in USD

Emittente Bank of America
Prezzo di mercato refresh price now   93.62 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0R8A1AB34 ( in USD )
Tasso d'interesse 3.419% per anno ( pagato 2 volte l'anno)
Scadenza 19/12/2028



Prospetto opuscolo dell'obbligazione Bank of America USU0R8A1AB34 en USD 3.419%, scadenza 19/12/2028


Importo minimo 1 000 USD
Importo totale 10 792 000 USD
Cusip U0R8A1AB3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 20/12/2026 ( In 116 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 USU0R8A1AB34, pays a coupon of 3.419% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/12/2028
The Obbligazione issued by Bank of America ( United States ) , in USD, with the ISIN code USU0R8A1AB34, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/08/202393.47%
23/07/202393.47%
29/06/202393.47%
05/06/202393.47%
12/05/202393.47%
19/04/202393.47%
01/04/202393.47%
13/03/202393.47%
19/02/202393.47%
10/02/202393.62%
18/01/202393.62%
26/12/202293.62%
03/12/202293.62%
10/11/202293.62%
20/10/202293.62%
29/09/202293.62%
08/09/202293.62%
18/08/202293.62%
28/07/202293.62%
07/07/202293.62%
16/06/202293.62%
26/05/202293.62%
05/05/202293.62%
14/04/202293.62%
24/03/202293.62%
03/03/202293.62%
10/02/202293.62%
20/01/202293.62%
30/12/202193.62%
09/12/202193.62%
18/11/202193.62%
28/10/202193.62%
07/10/202193.62%
16/09/202193.62%
26/08/202193.62%
05/08/202193.62%
15/07/202193.62%
24/06/202193.62%
03/06/202193.62%
13/05/202193.62%
22/04/202193.62%
03/04/202193.62%
16/03/202193.62%
27/02/202193.62%
10/02/202193.62%
25/01/202193.62%
10/01/202193.62%
24/12/202093.62%
06/12/202093.62%
19/11/202093.62%
03/11/202093.62%
26/10/202093.62%
19/10/202093.62%
11/10/202093.62%
04/10/202093.62%
26/09/202093.62%
18/09/202093.62%
10/09/202093.62%
02/09/202093.62%
25/08/202093.62%
17/08/202093.62%
09/08/202093.62%
02/08/202093.62%
26/07/202093.62%
18/07/202093.62%
10/07/202093.62%
02/07/202093.62%
25/06/202093.62%
18/06/202093.62%