- Current yield
- 4.11%
- Coupon p.a.
- 3.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.972% | ||
| 1.987% | ||
| 1.985% | ||
| 3.97% | ||
| 1.985% | ||
| 1.985% | ||
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Bank of America Corp. 3,974% 19/30 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 3,974% 19/30
1 ETFs invest at least 1% in Bank of America Corp. 3,974% 19/30.
- Over the last 12 months Bank of America Corp. 3,974% 19/30 paid interest of 3.97% of nominal. The coupon currently stands at 3.974% a year, which is a current yield of about 4.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bank of America Corp. 3,974% 19/30 is 4.11%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 3,974% 19/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 7 February 2027.
- Bank of America Corp. 3,974% 19/30 matures on 7 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 7 August 2026.
- In 2025 interest of 3.97% of nominal was paid.
- The interest of Bank of America Corp. 3,974% 19/30 is paid in US Dollar.
- The issuer of Bank of America Corp. 3,974% 19/30 is from the United States.