- Current yield
- 2.57%
- Coupon p.a.
- 2.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.551% | ||
| 1.276% | ||
| 1.276% | ||
| 2.551% | ||
| 1.276% | ||
| 1.276% | ||
4 more years of interest dates, back to 2022.Sign up for free
Bank of America Corp. 2,551% 22/28 has a current yield of 2.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 2,551% 22/28
2 ETFs invest at least 1% in Bank of America Corp. 2,551% 22/28.
- Over the last 12 months Bank of America Corp. 2,551% 22/28 paid interest of 2.551% of nominal. The coupon currently stands at 2.551% a year, which is a current yield of about 2.57%. 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. 2,551% 22/28 is 2.57%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 2,551% 22/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 4 February 2027.
- Bank of America Corp. 2,551% 22/28 matures on 4 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- In 2025 interest of 2.551% of nominal was paid.
- The interest of Bank of America Corp. 2,551% 22/28 is paid in US Dollar.
- The issuer of Bank of America Corp. 2,551% 22/28 is from the United States.