- Current yield
- 3.01%
- Coupon p.a.
- 2.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.687% | ||
| 1.344% | ||
| 1.344% | ||
| 1.344% | ||
| 1.344% | ||
Bank of America Corp. 2,687% 21/32 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 2,687% 21/32
20 ETFs invest at least 1% in Bank of America Corp. 2,687% 21/32.
- Over the last 12 months Bank of America Corp. 2,687% 21/32 paid interest of 0.00% of nominal. For the coming 12 months 2.687% is expected, which is a current yield of about 3.01%.
- The current yield of Bank of America Corp. 2,687% 21/32 is 3.01%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 2,687% 21/32 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 22 October 2026.
- In 2022 no interest was paid.
- The interest of Bank of America Corp. 2,687% 21/32 is paid in US Dollar.