- Current yield
- 2.87%
- Coupon p.a.
- 2.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.592% | ||
| 1.296% | ||
| 1.296% | ||
| 2.591% | ||
| 1.296% | ||
| 1.295% | ||
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Bank of America Corp. 2,592% 20/31 has a current yield of 2.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 2,592% 20/31
3 ETFs invest at least 1% in Bank of America Corp. 2,592% 20/31.
- Over the last 12 months Bank of America Corp. 2,592% 20/31 paid interest of 2.59% of nominal. The coupon currently stands at 2.592% a year, which is a current yield of about 2.87%. 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. 2,592% 20/31 is 2.87%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 2,592% 20/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 29 October 2026.
- Bank of America Corp. 2,592% 20/31 matures on 29 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 29 April 2026.
- In 2025 interest of 2.59% of nominal was paid.
- The interest of Bank of America Corp. 2,592% 20/31 is paid in US Dollar.
- The issuer of Bank of America Corp. 2,592% 20/31 is from the United States.