- Current yield
- 5.75%
- Coupon p.a.
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.819% | ||
| 2.91% | ||
| 2.91% | ||
| 5.82% | ||
| 2.91% | ||
| 2.91% | ||
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Bank of America Corp. 5,819% 23/29 has a current yield of 5.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,819% 23/29
1 ETFs invest at least 1% in Bank of America Corp. 5,819% 23/29.
- Over the last 12 months Bank of America Corp. 5,819% 23/29 paid interest of 5.82% of nominal. The coupon currently stands at 5.819% a year, which is a current yield of about 5.75%. 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. 5,819% 23/29 is 5.75%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 5,819% 23/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Bank of America Corp. 5,819% 23/29 matures on 15 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 5.82% of nominal was paid.
- The interest of Bank of America Corp. 5,819% 23/29 is paid in US Dollar.
- The issuer of Bank of America Corp. 5,819% 23/29 is from the United States.