- Current yield
- 2.20%
- Coupon p.a.
- 2.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.087% | ||
| 1.043% | ||
| 1.043% | ||
| 2.087% | ||
| 1.043% | ||
| 1.043% | ||
4 more years of interest dates, back to 2022.Sign up for free
Bank of America Corp. 2,087% 21/29 has a current yield of 2.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 2,087% 21/29
1 ETFs invest at least 1% in Bank of America Corp. 2,087% 21/29.
- Over the last 12 months Bank of America Corp. 2,087% 21/29 paid interest of 2.087% of nominal. The coupon currently stands at 2.087% a year, which is a current yield of about 2.20%. 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. 2,087% 21/29 is 2.20%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 2,087% 21/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 14 December 2026.
- Bank of America Corp. 2,087% 21/29 matures on 14 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 2.087% of nominal was paid.
- The interest of Bank of America Corp. 2,087% 21/29 is paid in US Dollar.
- The issuer of Bank of America Corp. 2,087% 21/29 is from the United States.