Obligation Bank of America Corporation 3.97% ( US06051GHG73 ) en USD

Société émettrice Bank of America Corporation
Prix sur le marché refresh price now   115.69 %  ▲ 
Pays  Etats-Unis
Code ISIN  US06051GHG73 ( en USD )
Coupon 3.97% par an ( paiement semestriel )
Echéance 04/03/2029



Prospectus brochure de l'obligation Bank of America Corporation US06051GHG73 en USD 3.97%, échéance 04/03/2029


Montant Minimal /
Montant de l'émission /
Cusip 06051GHG7
Notation Standard & Poor's ( S&P ) A- ( Qualité moyenne supérieure )
Notation Moody's A1 ( Qualité moyenne supérieure )
Prochain Coupon 05/03/2027 ( Dans 173 jours )
Description détaillée Bank of America Corporation est une société de services financiers multinationale américaine offrant une large gamme de produits et services bancaires aux particuliers, aux entreprises et aux institutions financières, notamment des services de dépôt, de prêt, d'investissement et de gestion de patrimoine.

L'obligation émise par Bank of America Corporation (US06051GHG73, CUSIP 06051GHG7), cotée à 97,851% en USD, offre un taux d'intérêt de 3,97% et arrive à échéance le 04/03/2029, avec des paiements semestriels, et bénéficie d'une notation A- de Standard & Poors et A1 de Moody's.
DateClean price
09/03/202699.63%
02/01/202699.85%
05/11/202599.52%
10/09/202599.75%
17/07/202598.56%
16/05/202598.04%
28/02/202597.85%
10/01/202596.58%
12/11/202497.20%
26/09/202498.80%
23/08/202498.06%
07/08/2024100.00%
17/12/202395.49%
10/08/202393.34%
17/07/202393.34%
23/06/202393.34%
30/05/202393.34%
06/05/202393.34%
12/04/202393.34%
19/03/202393.34%
24/02/202393.34%
02/02/202395.89%
11/01/202393.57%
19/12/202294.00%
27/11/202293.02%
04/11/202290.22%
16/10/202289.08%
28/09/202290.83%
11/09/202294.09%
26/08/202296.04%
10/08/202296.25%
25/07/202296.36%
10/07/202294.81%
24/06/202295.03%
10/06/202296.54%
27/05/202297.92%
12/05/202297.24%
27/04/202298.06%
11/04/202299.18%
26/03/202299.78%
11/03/2022101.58%
25/02/2022103.71%
06/02/2022104.98%
22/01/2022106.57%
02/01/2022109.37%
17/12/2021109.11%
01/12/2021109.33%
15/11/2021109.88%
01/11/2021110.36%
18/10/2021110.20%
04/10/2021111.38%
17/09/2021112.18%
31/08/2021112.12%
20/08/2021112.62%
08/08/2021112.05%
26/07/2021113.03%
13/07/2021113.04%
29/06/2021112.45%
15/06/2021112.68%
28/05/2021111.94%
11/05/2021111.49%
21/04/2021111.01%
04/04/2021110.90%
18/03/2021110.45%
02/03/2021113.60%
14/02/2021115.58%
31/01/2021115.23%
19/01/2021115.09%
08/01/2021115.48%
29/12/2020115.80%
13/12/2020115.45%
30/11/2020116.42%
16/11/2020115.50%
02/11/2020115.04%
25/10/2020115.37%
17/10/2020115.72%
09/10/2020115.48%
02/10/2020114.98%
25/09/2020114.40%
17/09/2020115.83%
09/09/2020115.29%
01/09/2020114.83%
24/08/2020115.56%
16/08/2020115.47%
09/08/2020117.46%
01/08/2020116.15%
24/07/2020115.95%
17/07/2020115.46%
09/07/2020115.65%
02/07/2020115.69%
24/06/2020114.76%
16/06/2020115.69%