Obbligazione Bank of America 1.381% ( XS1991265395 ) in EUR

Emittente Bank of America
Prezzo di mercato refresh price now   103.60 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1991265395 ( in EUR )
Tasso d'interesse 1.381% per anno ( pagato 1 volta l'anno)
Scadenza 08/05/2030



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
Coupon successivo 09/05/2027 ( In 256 giorni )
Descrizione dettagliata 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 XS1991265395, pays a coupon of 1.381% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/05/2030
DateClean price
07/08/2024100.00%
08/03/202489.40%
20/08/2023106.81%
27/07/2023106.81%
03/07/2023106.81%
09/06/2023106.81%
16/05/2023106.81%
22/04/2023106.81%
29/03/2023106.81%
05/03/2023106.81%
10/02/2023106.81%
18/01/2023106.81%
26/12/2022106.81%
03/12/2022106.81%
10/11/2022106.81%
20/10/2022106.81%
29/09/2022106.81%
08/09/2022106.81%
18/08/2022106.81%
28/07/2022106.81%
07/07/2022106.81%
16/06/2022106.81%
26/05/2022106.81%
05/05/2022106.81%
14/04/2022106.81%
24/03/2022106.81%
03/03/2022106.81%
10/02/2022106.81%
20/01/2022106.81%
30/12/2021106.81%
09/12/2021106.81%
18/11/2021106.81%
28/10/2021106.81%
07/10/2021106.81%
16/09/2021106.81%
26/08/2021106.81%
05/08/2021106.81%
15/07/2021106.81%
24/06/2021106.81%
03/06/2021106.81%
13/05/2021106.81%
22/04/2021106.81%
03/04/2021106.81%
16/03/2021106.81%
27/02/2021106.81%
10/02/2021106.81%
25/01/2021106.81%
13/01/2021106.81%
27/12/2020106.81%
08/12/2020106.81%
21/11/2020106.81%
05/11/2020106.81%
25/10/2020106.81%
14/10/2020106.81%
03/10/2020106.81%
22/09/2020106.81%
11/09/2020106.81%
31/08/2020106.81%
20/08/2020106.81%
12/08/2020106.49%
04/08/2020105.90%
27/07/2020106.80%
20/07/2020104.48%
12/07/2020104.42%
04/07/2020103.98%
26/06/2020102.34%
18/06/2020103.60%