Obbligazione Bank of America Corporation 1.776% ( XS1602547264 ) in EUR

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   105.36 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1602547264 ( in EUR )
Tasso d'interesse 1.776% per anno ( pagato 1 volta l'anno)
Scadenza 03/05/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 04/05/2027 ( In 233 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 EUR, with the ISIN code XS1602547264, pays a coupon of 1.776% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/05/2027
DateClean price
01/05/202699.96%
17/02/202699.90%
17/12/202599.73%
17/10/202599.73%
28/08/202599.61%
03/07/202599.59%
23/04/202599.14%
11/02/202598.91%
01/01/202598.56%
29/10/202498.42%
08/09/202497.90%
07/08/2024100.00%
14/11/202394.12%
28/09/202392.43%
01/09/202394.05%
08/08/2023107.38%
15/07/2023107.38%
21/06/2023107.38%
28/05/2023107.38%
04/05/2023107.38%
10/04/2023107.38%
17/03/2023107.38%
22/02/2023107.38%
30/01/2023107.38%
07/01/2023107.38%
15/12/2022107.38%
22/11/2022107.38%
30/10/2022107.38%
09/10/2022107.38%
18/09/2022107.38%
28/08/2022107.38%
07/08/2022107.38%
17/07/2022107.38%
26/06/2022107.38%
05/06/2022107.38%
15/05/2022107.38%
24/04/2022107.38%
03/04/2022107.38%
13/03/2022107.38%
20/02/2022107.38%
30/01/2022107.38%
09/01/2022107.38%
19/12/2021107.38%
28/11/2021107.38%
07/11/2021107.38%
17/10/2021107.38%
26/09/2021107.38%
05/09/2021107.38%
15/08/2021107.38%
25/07/2021107.38%
04/07/2021107.38%
13/06/2021107.38%
23/05/2021107.38%
02/05/2021107.38%
11/04/2021107.38%
25/03/2021107.86%
08/03/2021107.21%
21/02/2021107.60%
05/02/2021108.14%
23/01/2021107.98%
11/01/2021108.11%
01/01/2021108.59%
16/12/2020108.79%
04/12/2020108.54%
22/11/2020108.23%
06/11/2020108.50%
27/10/2020107.66%
19/10/2020108.03%
11/10/2020107.64%
03/10/2020107.45%
26/09/2020106.61%
18/09/2020107.72%
10/09/2020107.03%
03/09/2020107.62%
27/08/2020107.23%
19/08/2020107.38%
12/08/2020107.81%
04/08/2020107.28%
28/07/2020107.82%
20/07/2020106.76%
12/07/2020106.20%
04/07/2020105.86%
26/06/2020105.15%
18/06/2020105.36%