- Current yield
- 3.11%
- Coupon p.a.
- 2.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.984% | ||
| 2.984% | ||
| 2.98% | ||
| 2.98% | ||
Bank of America Corp. 2,984% 25/31 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Bank of America Corp. 2,984% 25/31
1 ETFs invest at least 1% in Bank of America Corp. 2,984% 25/31.
- The coupon currently stands at 2.984% a year, which is a current yield of about 3.11%. 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. 2,984% 25/31 is 3.11%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 2,984% 25/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2026.
- Bank of America Corp. 2,984% 25/31 matures on 30 October 2031. That is the day the nominal is repaid.
- The interest of Bank of America Corp. 2,984% 25/31 is paid in Euro.
- The issuer of Bank of America Corp. 2,984% 25/31 is from the United States.