- Current yield
- 0.77%
- Coupon p.a.
- 0.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.69% | ||
| 0.69% | ||
| 0.69% | ||
| 0.69% | ||
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Bank of America Corp. 0,694% 21/31 has a current yield of 0.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Bank of America Corp. 0,694% 21/31
1 ETFs invest at least 1% in Bank of America Corp. 0,694% 21/31.
- Over the last 12 months Bank of America Corp. 0,694% 21/31 paid interest of 0.69% of nominal. The coupon currently stands at 0.694% a year, which is a current yield of about 0.77%. 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. 0,694% 21/31 is 0.77%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 0,694% 21/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 22 March 2027.
- Bank of America Corp. 0,694% 21/31 matures on 24 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- In 2025 interest of 0.69% of nominal was paid.
- The interest of Bank of America Corp. 0,694% 21/31 is paid in Euro.
- The issuer of Bank of America Corp. 0,694% 21/31 is from the United States.