Obbligazione Bank of America Corporation 1.662% ( XS1811435251 ) in EUR

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   105.01 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1811435251 ( in EUR )
Tasso d'interesse 1.662% per anno ( pagato 1 volta l'anno)
Scadenza 24/04/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 25/04/2027 ( In 224 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 XS1811435251, pays a coupon of 1.662% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/04/2028
DateClean price
13/03/202698.69%
08/01/202698.93%
11/11/202598.86%
16/09/202598.67%
24/07/202598.56%
26/05/202598.16%
10/03/202597.56%
15/01/202596.76%
19/11/202497.36%
30/09/202497.14%
13/08/202496.16%
07/08/2024100.00%
17/03/202494.14%
21/08/202389.54%
28/07/202389.54%
04/07/202389.54%
10/06/202389.54%
17/05/202389.54%
23/04/202389.54%
30/03/202389.54%
06/03/202389.54%
11/02/202390.35%
22/01/202389.76%
01/01/202389.56%
10/12/202290.35%
19/11/202290.35%
28/10/202288.83%
09/10/202289.27%
21/09/202290.74%
04/09/202293.14%
18/08/202295.46%
03/08/202296.81%
19/07/202294.50%
04/07/202292.96%
19/06/202291.84%
04/06/202295.73%
20/05/202296.41%
05/05/202296.58%
19/04/202297.92%
04/04/202299.94%
20/03/202299.19%
05/03/2022101.25%
16/02/2022101.00%
29/01/2022103.36%
11/01/2022104.83%
24/12/2021105.40%
08/12/2021105.92%
21/11/2021105.95%
07/11/2021106.21%
24/10/2021105.51%
10/10/2021106.40%
26/09/2021106.78%
07/09/2021107.03%
25/08/2021108.25%
13/08/2021108.42%
01/08/2021108.01%
19/07/2021107.60%
06/07/2021107.72%
22/06/2021107.32%
08/06/2021107.55%
20/05/2021106.59%
03/05/2021107.04%
13/04/2021108.00%
27/03/2021107.68%
10/03/2021107.97%
22/02/2021108.41%
07/02/2021108.66%
25/01/2021108.96%
13/01/2021108.69%
02/01/2021108.85%
18/12/2020108.99%
06/12/2020109.00%
24/11/2020108.87%
09/11/2020108.23%
29/10/2020106.90%
21/10/2020107.90%
13/10/2020108.11%
05/10/2020107.48%
27/09/2020106.36%
19/09/2020107.26%
11/09/2020106.90%
04/09/2020107.61%
27/08/2020107.09%
19/08/2020107.50%
11/08/2020107.80%
03/08/2020106.82%
27/07/2020107.54%
19/07/2020106.34%
11/07/2020106.05%
04/07/2020105.48%
26/06/2020104.52%
18/06/2020105.01%