Obligation Bank of America 2.375% ( XS1079726334 ) en EUR

Société émettrice Bank of America
Prix sur le marché 107.22 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS1079726334 ( en EUR )
Coupon 2.375% par an ( paiement annuel )
Echéance 18/06/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
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 EUR, avec le code ISIN XS1079726334, paye un coupon de 2.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/06/2024
DateClean price
07/08/2024100.00%
17/12/202398.89%
10/08/2023107.88%
17/07/2023107.88%
23/06/2023107.88%
30/05/2023107.88%
06/05/2023107.88%
12/04/2023107.88%
19/03/2023107.88%
24/02/2023107.88%
01/02/2023107.88%
09/01/2023107.88%
17/12/2022107.88%
24/11/2022107.88%
01/11/2022107.88%
11/10/2022107.88%
20/09/2022107.88%
30/08/2022107.88%
09/08/2022107.88%
19/07/2022107.88%
28/06/2022107.88%
07/06/2022107.88%
17/05/2022107.88%
26/04/2022107.88%
05/04/2022107.88%
15/03/2022107.88%
22/02/2022107.88%
01/02/2022107.88%
11/01/2022107.88%
21/12/2021107.88%
30/11/2021107.88%
09/11/2021107.88%
19/10/2021107.88%
28/09/2021107.88%
07/09/2021107.88%
17/08/2021107.88%
27/07/2021107.88%
06/07/2021107.88%
15/06/2021107.88%
25/05/2021107.88%
04/05/2021107.88%
13/04/2021107.88%
27/03/2021107.75%
11/03/2021107.87%
23/02/2021107.91%
07/02/2021108.10%
25/01/2021108.22%
13/01/2021108.10%
02/01/2021108.15%
18/12/2020108.44%
06/12/2020108.64%
24/11/2020108.59%
08/11/2020108.44%
28/10/2020108.61%
20/10/2020108.68%
12/10/2020108.51%
04/10/2020108.17%
27/09/2020107.79%
19/09/2020108.35%
11/09/2020108.32%
03/09/2020108.49%
27/08/2020108.23%
19/08/2020108.45%
12/08/2020108.54%
04/08/2020108.27%
27/07/2020108.31%
20/07/2020108.10%
12/07/2020107.69%
04/07/2020107.14%
26/06/2020106.81%
18/06/2020107.22%