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Obbligazione Bank of America Corporation 8.49% ( XS0320690885 ) in MXN

Emittente	Bank of America Corporation
Prezzo di mercato	104.44 MXN  ▲
Paese	Stati Uniti
Codice isin	XS0320690885 ( in MXN )
Tasso d'interesse	8.49% per anno ( pagato 2 volte l'anno)
Scadenza	12/09/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	11/03/2027 ( In 179 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 MXN, with the ISIN code XS0320690885, pays a coupon of 8.49% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2027
Date Clean price 10/03/2026 98.57% 05/01/2026 98.43% 06/11/2025 98.37% 11/09/2025 97.58% 18/07/2025 96.92% 19/05/2025 97.13% 03/03/2025 95.45% 12/01/2025 92.33% 15/11/2024 92.03% 27/09/2024 94.04% 10/08/2024 92.65% 07/08/2024 100.00% 07/01/2024 90.53% 14/08/2023 87.84% 21/07/2023 87.84% 27/06/2023 87.84% 03/06/2023 87.84% 10/05/2023 87.84% 16/04/2023 87.84% 23/03/2023 87.84% 27/02/2023 87.84% 05/02/2023 90.38% 16/01/2023 90.41% 25/12/2022 89.17% 03/12/2022 88.94% 11/11/2022 88.22% 21/10/2022 86.52% 02/10/2022 87.73% 15/09/2022 89.18% 29/08/2022 89.87% 12/08/2022 92.98% 28/07/2022 90.78% 13/07/2022 89.05% 28/06/2022 88.56% 13/06/2022 87.50% 30/05/2022 90.53% 15/05/2022 89.54% 30/04/2022 88.51% 14/04/2022 90.32% 29/03/2022 91.20% 15/03/2022 92.08% 28/02/2022 95.38% 10/02/2022 96.34% 26/01/2022 95.30% 07/01/2022 94.50% 21/12/2021 98.07% 04/12/2021 96.63% 18/11/2021 97.67% 04/11/2021 95.56% 21/10/2021 95.78% 07/10/2021 95.83% 21/09/2021 97.84% 04/09/2021 99.98% 22/08/2021 99.47% 10/08/2021 98.89% 29/07/2021 99.51% 17/07/2021 98.75% 04/07/2021 98.50% 19/06/2021 99.64% 04/06/2021 100.15% 17/05/2021 100.43% 29/04/2021 101.25% 08/04/2021 103.00% 21/03/2021 103.44% 05/03/2021 103.78% 16/02/2021 106.72% 01/02/2021 106.68% 19/01/2021 106.98% 08/01/2021 106.76% 29/12/2020 106.86% 14/12/2020 106.09% 01/12/2020 105.30% 18/11/2020 104.20% 03/11/2020 103.90% 25/10/2020 104.10% 17/10/2020 104.87% 09/10/2020 104.32% 01/10/2020 104.76% 23/09/2020 105.53% 15/09/2020 105.77% 07/09/2020 105.03% 30/08/2020 104.27% 23/08/2020 104.91% 16/08/2020 105.28% 09/08/2020 105.95% 01/08/2020 105.90% 25/07/2020 106.17% 18/07/2020 106.01% 10/07/2020 107.26% 03/07/2020 107.92% 26/06/2020 104.12% 18/06/2020 104.44%