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Obbligazione Bank of America Corporation 0.58% ( XS2038039074 ) in EUR

Emittente	Bank of America Corporation
Prezzo di mercato	101.56 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2038039074 ( in EUR )
Tasso d'interesse	0.58% per anno ( pagato 1 volta l'anno)
Scadenza	08/08/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	08/08/2027 ( In 329 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 XS2038039074, pays a coupon of 0.58% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/08/2029
Date Clean price 15/12/2025 94.35% 15/10/2025 94.53% 27/08/2025 93.99% 01/07/2025 93.69% 21/04/2025 92.87% 09/02/2025 92.60% 29/12/2024 91.72% 27/10/2024 91.53% 07/09/2024 90.69% 07/08/2024 100.00% 01/12/2023 86.03% 07/08/2023 100.84% 14/07/2023 100.84% 20/06/2023 100.84% 27/05/2023 100.84% 03/05/2023 100.84% 09/04/2023 100.84% 16/03/2023 100.84% 21/02/2023 100.84% 29/01/2023 100.84% 06/01/2023 100.84% 14/12/2022 100.84% 21/11/2022 100.84% 29/10/2022 100.84% 08/10/2022 100.84% 17/09/2022 100.84% 27/08/2022 100.84% 06/08/2022 100.84% 16/07/2022 100.84% 25/06/2022 100.84% 04/06/2022 100.84% 14/05/2022 100.84% 23/04/2022 100.84% 02/04/2022 100.84% 12/03/2022 100.84% 19/02/2022 100.84% 29/01/2022 100.84% 08/01/2022 100.84% 18/12/2021 100.84% 27/11/2021 100.84% 06/11/2021 100.84% 16/10/2021 100.84% 25/09/2021 100.84% 04/09/2021 100.84% 14/08/2021 100.84% 24/07/2021 100.84% 03/07/2021 100.84% 12/06/2021 100.84% 22/05/2021 100.84% 01/05/2021 100.84% 10/04/2021 100.84% 23/03/2021 100.27% 07/03/2021 100.76% 19/02/2021 101.15% 04/02/2021 102.00% 22/01/2021 102.00% 10/01/2021 102.62% 30/12/2020 102.53% 15/12/2020 102.68% 02/12/2020 101.84% 19/11/2020 101.78% 04/11/2020 101.09% 26/10/2020 100.56% 18/10/2020 100.87% 10/10/2020 100.70% 02/10/2020 100.39% 24/09/2020 99.72% 16/09/2020 100.25% 09/09/2020 100.13% 01/09/2020 99.52% 24/08/2020 100.18% 17/08/2020 99.64% 10/08/2020 100.19% 02/08/2020 99.27% 25/07/2020 99.46% 18/07/2020 98.61% 11/07/2020 98.11% 03/07/2020 97.63% 26/06/2020 96.78% 19/06/2020 96.76% 11/06/2020 96.91% 06/06/2020 97.86% 02/06/2020 96.15% 29/05/2020 96.23% 25/05/2020 94.95% 21/05/2020 94.43% 17/05/2020 93.12% 14/05/2020 94.19% 10/05/2020 94.71% 06/05/2020 94.68% 03/05/2020 95.28% 29/04/2020 94.45% 25/04/2020 93.79% 22/04/2020 92.68% 18/04/2020 93.90% 15/04/2020 95.69% 12/04/2020 95.00% 08/04/2020 92.37% 05/04/2020 90.35% 02/04/2020 89.47% 29/03/2020 83.95% 25/03/2020 80.81% 22/03/2020 81.63% 19/03/2020 80.43% 16/03/2020 89.57% 13/03/2020 92.22% 10/03/2020 97.56% 07/03/2020 99.63% 04/03/2020 100.35% 01/03/2020 99.85% 27/02/2020 100.56% 24/02/2020 100.73% 21/02/2020 100.86% 18/02/2020 100.80% 15/02/2020 100.74% 12/02/2020 100.50% 09/02/2020 100.75% 06/02/2020 100.50% 03/02/2020 100.48% 31/01/2020 100.27% 28/01/2020 99.69% 25/01/2020 100.05% 22/01/2020 99.39% 19/01/2020 98.88% 16/01/2020 99.02% 13/01/2020 98.84% 10/01/2020 99.00% 07/01/2020 99.84% 04/01/2020 99.99% 01/01/2020 99.35% 29/12/2019 99.53% 27/12/2019 99.53% 24/12/2019 99.60% 22/12/2019 99.64% 19/12/2019 99.76% 16/12/2019 100.31% 13/12/2019 99.60% 05/12/2019 99.54% 29/11/2019 99.49% 21/11/2019 98.84% 17/11/2019 98.94% 12/11/2019 98.69% 08/11/2019 98.51% 03/11/2019 99.65% 30/10/2019 99.34% 26/10/2019 99.57% 22/10/2019 98.74% 18/10/2019 99.31% 13/10/2019 99.08% 10/10/2019 99.69% 06/10/2019 100.04% 02/10/2019 99.96% 27/09/2019 99.86% 23/09/2019 100.14% 18/09/2019 99.62% 14/09/2019 99.68% 09/09/2019 100.41% 04/09/2019 100.72% 30/08/2019 101.53% 26/08/2019 101.56%