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Obligation Bank of America Corporation 0.58% ( XS2038039074 ) en EUR

Société émettrice	Bank of America Corporation
Prix sur le marché	101.56 %  ▲
Pays	Etats-Unis
Code ISIN	XS2038039074 ( en EUR )
Coupon	0.58% par an ( paiement annuel )
Echéance	08/08/2029
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	08/08/2027 ( Dans 329 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 ( Etats-Unis ) , en EUR, avec le code ISIN XS2038039074, paye un coupon de 0.58% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%