- Current yield
- 2.72%
- Coupon p.a.
- 2.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.496% | ||
| 1.248% | ||
| 1.248% | ||
Bank of America Corp. 2,496% 20/31 has a current yield of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 91.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 2.496% a year, which is a current yield of about 2.72%. 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. 2,496% 20/31 is 2.72%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 2,496% 20/31 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 13 February 2027.
- Bank of America Corp. 2,496% 20/31 matures on 12 February 2031. That is the day the nominal is repaid.
- The interest of Bank of America Corp. 2,496% 20/31 is paid in US Dollar.
- The issuer of Bank of America Corp. 2,496% 20/31 is from the United States.