Obbligazione Bank of America 1.379% ( XS1560863802 ) in EUR

Bank of America

102.26 EUR ▲

Stati Uniti

XS1560863802 ( in EUR )

1.379% per anno ( pagato 1 volta l'anno)

06/02/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

1 250 000 000 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 XS1560863802, pays a coupon of 1.379% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/02/2025

Date	Clean price
07/08/2024	100.00%
25/01/2024	99.82%
16/08/2023	97.39%
23/07/2023	97.39%
29/06/2023	97.39%
05/06/2023	97.39%
12/05/2023	97.39%
18/04/2023	97.39%
25/03/2023	97.39%
01/03/2023	97.39%
06/02/2023	97.80%
17/01/2023	97.30%
26/12/2022	96.42%
03/12/2022	97.64%
11/11/2022	96.01%
27/10/2022	104.07%
06/10/2022	104.07%
15/09/2022	104.07%
25/08/2022	104.07%
04/08/2022	104.07%
14/07/2022	104.07%
23/06/2022	104.07%
02/06/2022	104.07%
12/05/2022	104.07%
21/04/2022	104.07%
31/03/2022	104.07%
10/03/2022	104.07%
17/02/2022	104.07%
27/01/2022	104.07%
06/01/2022	104.07%
16/12/2021	104.07%
25/11/2021	104.07%
04/11/2021	104.07%
14/10/2021	104.07%
23/09/2021	104.07%
02/09/2021	104.07%
12/08/2021	104.07%
22/07/2021	104.07%
01/07/2021	104.07%
10/06/2021	104.07%
20/05/2021	104.07%
29/04/2021	104.07%
08/04/2021	104.07%
21/03/2021	103.41%
05/03/2021	103.52%
16/02/2021	103.59%
01/02/2021	104.14%
19/01/2021	104.06%
08/01/2021	104.22%
29/12/2020	103.65%
14/12/2020	103.84%
01/12/2020	103.86%
18/11/2020	104.46%
03/11/2020	103.45%
25/10/2020	103.80%
17/10/2020	103.90%
09/10/2020	103.85%
01/10/2020	103.46%
24/09/2020	104.02%
16/09/2020	104.34%
09/09/2020	104.21%
02/09/2020	103.62%
25/08/2020	104.14%
18/08/2020	104.08%
10/08/2020	104.25%
02/08/2020	103.27%
25/07/2020	103.38%
18/07/2020	102.91%
10/07/2020	103.20%
02/07/2020	102.80%
25/06/2020	102.03%
18/06/2020	102.26%