Obbligazione Bank of America 1.375% ( XS1209863254 ) in EUR

Bank of America

100 EUR ▲

Stati Uniti

XS1209863254 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

25/03/2025 - Obbligazione è scaduto

100 000 EUR

750 000 000 EUR

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 EUR, with the ISIN code XS1209863254, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/25/2025

Date	Clean price
07/08/2024	100.00%
20/02/2024	97.09%
19/08/2023	95.17%
26/07/2023	95.17%
02/07/2023	95.17%
08/06/2023	95.17%
15/05/2023	95.17%
21/04/2023	95.17%
28/03/2023	95.17%
04/03/2023	95.17%
09/02/2023	96.36%
20/01/2023	96.37%
29/12/2022	95.83%
07/12/2022	96.48%
15/11/2022	95.93%
25/10/2022	95.26%
07/10/2022	95.51%
20/09/2022	96.43%
03/09/2022	97.47%
17/08/2022	99.08%
01/08/2022	99.79%
17/07/2022	98.46%
02/07/2022	97.69%
17/06/2022	96.24%
03/06/2022	98.84%
20/05/2022	99.27%
05/05/2022	99.14%
20/04/2022	99.77%
05/04/2022	101.10%
20/03/2022	101.27%
06/03/2022	102.66%
18/02/2022	102.31%
31/01/2022	103.34%
13/01/2022	103.84%
26/12/2021	104.38%
10/12/2021	104.59%
23/11/2021	104.35%
09/11/2021	104.85%
26/10/2021	104.42%
12/10/2021	104.64%
28/09/2021	104.99%
08/09/2021	105.11%
25/08/2021	105.53%
12/08/2021	105.69%
31/07/2021	105.64%
19/07/2021	105.50%
06/07/2021	105.33%
22/06/2021	105.09%
08/06/2021	105.38%
20/05/2021	104.89%
02/05/2021	105.21%
11/04/2021	105.51%
25/03/2021	105.52%
08/03/2021	105.38%
20/02/2021	105.52%
04/02/2021	105.79%
22/01/2021	105.63%
10/01/2021	106.00%
31/12/2020	105.83%
15/12/2020	106.28%
02/12/2020	106.21%
18/11/2020	105.97%
03/11/2020	105.80%
25/10/2020	105.93%
17/10/2020	106.03%
09/10/2020	105.82%
02/10/2020	105.77%
24/09/2020	105.16%
17/09/2020	105.83%
09/09/2020	105.80%
02/09/2020	105.81%
26/08/2020	105.47%
19/08/2020	105.71%
11/08/2020	105.79%
04/08/2020	105.93%
27/07/2020	105.71%
19/07/2020	104.86%
12/07/2020	104.54%
04/07/2020	104.31%
26/06/2020	103.76%
18/06/2020	104.07%