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Obligation Bank of America 3.311% ( US06051GJW06 ) en USD

Société émettrice	Bank of America
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	US06051GJW06 ( en USD )
Coupon	3.311% par an ( paiement semestriel )
Echéance	21/04/2042
Montant Minimal	2 000 USD
Montant de l'émission	3 500 000 000 USD
Cusip	06051GJW0
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Prochain Coupon	22/04/2027 ( Dans 178 jours )
Description détaillée	Bank of America est une société financière américaine offrant une large gamme de services bancaires, de gestion de patrimoine et d'investissement aux particuliers et aux entreprises, à travers un vaste réseau d'agences et de canaux numériques. L'Obligation émise par Bank of America ( Etats-Unis ) , en USD, avec le code ISIN US06051GJW06, paye un coupon de 3.311% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/04/2042 L'Obligation émise par Bank of America ( Etats-Unis ) , en USD, avec le code ISIN US06051GJW06, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par Bank of America ( Etats-Unis ) , en USD, avec le code ISIN US06051GJW06, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 06/02/2024 77.55% 26/12/2023 78.41% 19/12/2023 79.34% 18/12/2023 79.34% 15/12/2023 79.25% 14/12/2023 78.97% 19/10/2023 65.97% 18/10/2023 66.63% 16/10/2023 68.05% 12/10/2023 69.26% 11/10/2023 69.12% 10/10/2023 68.33% 09/10/2023 67.31% 08/10/2023 67.43% 07/10/2023 67.37% 06/10/2023 67.30% 05/10/2023 67.90% 04/10/2023 68.90% 03/10/2023 68.38% 30/09/2023 69.35% 29/09/2023 69.65% 28/09/2023 69.81% 27/09/2023 70.64% 08/09/2023 73.57% 13/08/2023 74.24% 20/07/2023 76.24% 19/07/2023 76.53% 18/07/2023 77.50% 17/07/2023 76.22% 15/07/2023 76.89% 14/07/2023 77.25% 13/07/2023 77.25% 11/07/2023 74.84% 10/07/2023 74.58% 08/07/2023 74.12% 07/07/2023 74.47% 06/07/2023 74.63% 05/07/2023 75.52% 03/07/2023 76.48% 30/06/2023 75.54% 29/06/2023 76.54% 28/06/2023 75.88% 27/06/2023 76.04% 23/06/2023 76.29% 22/06/2023 75.67% 21/06/2023 76.21% 16/06/2023 75.52% 15/06/2023 74.80% 10/06/2023 74.62% 09/06/2023 74.62% 07/06/2023 75.17% 06/06/2023 75.43% 03/06/2023 75.44% 01/06/2023 75.53% 31/05/2023 74.89% 30/05/2023 74.89% 27/05/2023 74.05% 26/05/2023 73.61% 24/05/2023 73.69% 23/05/2023 74.14% 18/05/2023 74.60% 17/05/2023 74.68% 15/05/2023 75.00% 13/05/2023 75.92% 11/05/2023 76.08% 10/05/2023 75.02% 04/05/2023 76.20% 03/05/2023 77.00% 02/05/2023 76.56% 28/04/2023 77.43% 25/04/2023 77.16% 20/04/2023 77.20% 18/04/2023 76.31% 13/04/2023 77.55% 12/04/2023 77.23% 10/04/2023 77.15% 07/04/2023 78.10% 06/04/2023 78.03% 05/04/2023 78.11% 04/04/2023 77.70% 01/04/2023 77.30% 31/03/2023 76.26% 30/03/2023 75.60% 28/03/2023 75.77% 25/03/2023 76.51% 23/03/2023 76.33% 22/03/2023 77.02% 21/03/2023 76.33% 18/03/2023 76.82% 17/03/2023 76.26% 16/03/2023 76.06% 15/03/2023 75.33% 14/03/2023 74.55% 10/03/2023 75.91% 09/03/2023 75.51% 08/03/2023 75.59% 06/03/2023 75.50% 04/03/2023 75.49% 03/03/2023 73.74% 02/03/2023 74.17% 01/03/2023 74.55% 28/02/2023 74.78% 25/02/2023 74.58% 24/02/2023 75.55% 23/02/2023 75.41% 22/02/2023 74.78% 17/02/2023 75.93% 15/02/2023 77.56% 13/02/2023 77.93% 11/02/2023 77.60% 10/02/2023 78.50% 09/02/2023 79.41% 08/02/2023 78.64% 07/02/2023 80.11% 04/02/2023 82.34% 03/02/2023 81.92% 02/02/2023 81.07% 01/02/2023 80.49% 28/01/2023 80.40% 25/01/2023 80.64% 22/01/2023 80.52% 06/01/2023 74.97% 04/01/2023 74.77% 02/01/2023 74.26% 31/12/2022 74.26% 28/12/2022 74.29% 24/12/2022 75.40% 23/12/2022 76.00% 22/12/2022 75.78% 21/12/2022 75.81% 19/12/2022 76.77% 17/12/2022 78.08% 16/12/2022 79.15% 14/12/2022 78.98% 12/12/2022 77.70% 10/12/2022 77.55% 09/12/2022 79.00% 08/12/2022 79.01% 06/12/2022 78.16% 05/12/2022 77.49% 03/12/2022 78.45% 01/12/2022 76.37% 30/11/2022 76.37% 29/11/2022 75.25% 28/11/2022 76.06% 26/11/2022 76.75% 21/11/2022 74.98% 19/11/2022 75.01% 18/11/2022 74.12% 17/11/2022 73.64% 15/11/2022 72.48% 14/11/2022 72.62% 12/11/2022 72.62% 11/11/2022 72.62% 10/11/2022 69.87% 08/11/2022 69.62% 07/11/2022 69.01% 05/11/2022 69.33% 04/11/2022 69.48% 03/11/2022 70.75% 01/11/2022 70.46% 31/10/2022 69.76% 29/10/2022 69.18% 28/10/2022 69.22% 27/10/2022 69.07% 26/10/2022 68.64% 25/10/2022 67.32% 08/10/2022 82.79% 17/09/2022 82.79% 27/08/2022 82.79% 06/08/2022 82.79% 16/07/2022 82.79% 25/06/2022 82.79% 04/06/2022 82.79% 14/05/2022 82.79% 23/04/2022 82.79% 08/04/2022 87.71% 23/03/2022 91.16% 08/03/2022 91.38% 21/02/2022 94.50% 03/02/2022 100.39% 18/01/2022 99.28% 29/12/2021 104.52% 13/12/2021 106.48% 26/11/2021 105.21% 12/11/2021 105.88% 29/10/2021 105.04% 15/10/2021 104.32% 02/10/2021 105.59% 14/09/2021 108.67% 29/08/2021 107.97% 17/08/2021 108.12% 05/08/2021 107.92% 24/07/2021 107.41% 12/07/2021 105.87% 29/06/2021 105.02% 15/06/2021 104.09% 29/05/2021 102.77% 12/05/2021 100.63% 24/04/2021 100.00%