- Current yield
- 4.40%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 1.094% | ||
| 1.094% | ||
| 1.094% | ||
| 1.094% | ||
| 3.281% | ||
| 1.094% | ||
| 1.094% | ||
| 1.094% | ||
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Bank of America Corp. 4,375% has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.35%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 4,375%
1 ETFs invest at least 1% in Bank of America Corp. 4,375%.
- Over the last 12 months Bank of America Corp. 4,375% paid interest of 3.281% of nominal. The coupon of Bank of America Corp. 4,375% is 4.375% of nominal a year, which is a current yield of about 4.40%.
- The current yield of Bank of America Corp. 4,375% is 4.40%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 4,375% pays interest quarterly.
- The next interest payment is due on 27 January 2027.
- Bank of America Corp. 4,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Bank of America Corp. 4,375% is paid in US Dollar.
- The issuer of Bank of America Corp. 4,375% is from the United States.