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Obbligazione Bank of America Corporation 0.808% ( XS1991265478 ) in EUR

Emittente	Bank of America Corporation
Prezzo di mercato	103.09 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1991265478 ( in EUR )
Tasso d'interesse	0.808% per anno ( pagato 1 volta l'anno)
Scadenza	08/05/2026 - Obbligazione è scaduto
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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 XS1991265478, pays a coupon of 0.808% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/05/2026
Date Clean price 10/08/2024 97.96% 07/08/2024 100.00% 21/01/2024 96.14% 15/08/2023 92.81% 22/07/2023 92.81% 28/06/2023 92.81% 04/06/2023 92.81% 11/05/2023 92.81% 17/04/2023 92.81% 24/03/2023 92.81% 28/02/2023 92.81% 05/02/2023 92.81% 13/01/2023 92.81% 21/12/2022 92.81% 29/11/2022 93.15% 06/11/2022 92.04% 18/10/2022 91.67% 30/09/2022 92.51% 13/09/2022 94.56% 27/08/2022 95.30% 11/08/2022 96.67% 27/07/2022 96.54% 12/07/2022 96.21% 27/06/2022 94.53% 12/06/2022 95.14% 29/05/2022 96.73% 13/05/2022 96.47% 28/04/2022 96.66% 12/04/2022 97.46% 27/03/2022 98.35% 12/03/2022 98.91% 26/02/2022 98.87% 07/02/2022 99.49% 23/01/2022 101.44% 03/01/2022 101.80% 18/12/2021 102.25% 01/12/2021 101.82% 15/11/2021 102.22% 01/11/2021 101.85% 18/10/2021 102.33% 05/10/2021 102.79% 18/09/2021 102.85% 31/08/2021 103.04% 20/08/2021 103.16% 08/08/2021 103.40% 27/07/2021 103.28% 15/07/2021 103.13% 02/07/2021 102.86% 18/06/2021 102.95% 02/06/2021 102.74% 15/05/2021 102.58% 26/04/2021 102.97% 06/04/2021 103.05% 20/03/2021 102.64% 04/03/2021 103.13% 15/02/2021 103.18% 01/02/2021 103.17% 20/01/2021 102.91% 08/01/2021 103.36% 29/12/2020 103.23% 14/12/2020 103.45% 30/11/2020 103.47% 16/11/2020 103.38% 02/11/2020 102.39% 25/10/2020 102.78% 17/10/2020 102.85% 09/10/2020 102.80% 01/10/2020 102.05% 23/09/2020 102.28% 16/09/2020 102.40% 09/09/2020 102.42% 01/09/2020 102.16% 25/08/2020 102.41% 18/08/2020 102.26% 11/08/2020 102.28% 03/08/2020 102.02% 26/07/2020 102.29% 18/07/2020 101.63% 10/07/2020 101.21% 02/07/2020 100.22% 25/06/2020 100.23% 17/06/2020 100.49% 10/06/2020 100.71% 06/06/2020 100.58% 02/06/2020 99.94% 29/05/2020 99.85% 25/05/2020 99.05% 21/05/2020 98.40% 17/05/2020 98.25% 13/05/2020 98.78% 09/05/2020 98.97% 06/05/2020 99.30% 02/05/2020 98.92% 28/04/2020 98.71% 24/04/2020 98.06% 20/04/2020 98.71% 17/04/2020 99.25% 13/04/2020 97.33% 09/04/2020 97.33% 06/04/2020 95.18% 03/04/2020 94.81% 30/03/2020 92.33% 27/03/2020 91.49% 24/03/2020 90.40% 20/03/2020 90.89% 16/03/2020 97.12% 13/03/2020 98.08% 10/03/2020 100.64% 07/03/2020 102.35% 04/03/2020 101.92% 01/03/2020 102.54% 27/02/2020 102.83% 24/02/2020 103.07% 21/02/2020 103.11% 18/02/2020 103.12% 15/02/2020 102.97% 12/02/2020 102.88% 09/02/2020 102.93% 06/02/2020 102.72% 03/02/2020 102.78% 31/01/2020 102.85% 28/01/2020 102.66% 25/01/2020 102.45% 22/01/2020 102.16% 19/01/2020 101.95% 16/01/2020 101.87% 13/01/2020 101.95% 10/01/2020 101.97% 07/01/2020 102.29% 04/01/2020 102.32% 01/01/2020 101.95% 29/12/2019 102.18% 26/12/2019 102.33% 23/12/2019 102.17% 20/12/2019 102.39% 17/12/2019 102.36% 14/12/2019 102.05% 07/12/2019 101.95% 01/12/2019 102.07% 23/11/2019 101.57% 18/11/2019 101.95% 13/11/2019 101.90% 09/11/2019 101.87% 04/11/2019 102.44% 30/10/2019 102.34% 26/10/2019 102.53% 22/10/2019 102.09% 18/10/2019 102.26% 14/10/2019 102.18% 11/10/2019 102.13% 08/10/2019 102.60% 05/10/2019 102.65% 01/10/2019 102.38% 26/09/2019 102.30% 20/09/2019 102.32% 16/09/2019 102.54% 12/09/2019 101.87% 07/09/2019 103.33% 03/09/2019 103.44% 29/08/2019 103.47% 24/08/2019 103.67% 20/08/2019 103.64% 16/08/2019 103.32% 13/08/2019 102.60% 09/08/2019 103.18% 05/08/2019 102.70% 02/08/2019 102.87% 30/07/2019 103.09%