- Current yield
- 1.77%
- Coupon p.a.
- 1.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.67% | ||
| 1.67% | ||
| 1.67% | ||
| 1.67% | ||
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Bank of America Corp. 1,667% 21/29 has a current yield of 1.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Bank of America Corp. 1,667% 21/29 paid interest of 1.67% of nominal. The coupon currently stands at 1.667% a year, which is a current yield of about 1.77%. 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. 1,667% 21/29 is 1.77%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 1,667% 21/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 2 June 2027.
- Bank of America Corp. 1,667% 21/29 matures on 2 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 1.67% of nominal was paid.
- The interest of Bank of America Corp. 1,667% 21/29 is paid in British Pound.
- The issuer of Bank of America Corp. 1,667% 21/29 is from the United States.