Obbligazione Bank of America Corporation 0.654% ( XS2248451978 ) in EUR

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   99.37 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS2248451978 ( in EUR )
Tasso d'interesse 0.654% per anno ( pagato 1 volta l'anno)
Scadenza 25/10/2031



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 26/10/2026 ( In 43 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 XS2248451978, pays a coupon of 0.654% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/10/2031
DateClean price
30/03/202687.08%
19/01/202688.95%
17/11/202588.81%
22/09/202588.49%
31/07/202588.12%
03/06/202587.65%
14/03/202585.13%
20/01/202586.00%
24/11/202486.55%
05/10/202485.68%
19/08/202484.79%
07/08/2024100.00%
14/01/202481.18%
15/08/202374.81%
22/07/202374.81%
28/06/202374.81%
04/06/202374.81%
11/05/202374.81%
17/04/202374.81%
24/03/202374.81%
28/02/202374.81%
06/02/202378.92%
17/01/202376.54%
26/12/202274.71%
03/12/202278.59%
11/11/202275.98%
21/10/202271.35%
03/10/202274.32%
15/09/202278.73%
29/08/202280.40%
12/08/202284.76%
27/07/202283.73%
12/07/202282.32%
27/06/202279.03%
12/06/202279.59%
28/05/202284.75%
13/05/202284.35%
28/04/202285.13%
12/04/202287.33%
28/03/202288.94%
14/03/202289.16%
28/02/202290.54%
10/02/202292.48%
26/01/202295.73%
07/01/202296.39%
21/12/202197.86%
05/12/202199.45%
19/11/202198.15%
05/11/202198.28%
22/10/202197.03%
08/10/202198.21%
22/09/202199.72%
04/09/202199.92%
22/08/2021101.26%
10/08/2021101.05%
29/07/2021100.82%
17/07/2021100.66%
04/07/202199.85%
03/07/202199.85%
19/06/202199.31%
03/06/202198.35%
16/05/202197.31%
27/04/202198.57%
07/04/2021100.02%
20/03/202198.48%
04/03/202199.94%
15/02/2021100.59%
01/02/2021101.33%
19/01/2021101.35%
07/01/2021102.28%
29/12/2020102.25%
13/12/2020102.28%
30/11/2020101.81%
15/11/2020100.24%
02/11/202098.77%
24/10/202099.37%