- Current yield
- 3.30%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.248% | ||
| 1.624% | ||
| 1.624% | ||
| 3.248% | ||
| 1.624% | ||
| 1.624% | ||
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Bank of America Corp. 3,248% 16/27 has a current yield of 3.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bank of America Corp. 3,248% 16/27 paid interest of 3.248% of nominal. The coupon is 3.248% a year, which is a current yield of about 3.30%. It only runs until the bond matures on 21 October 2027, though.
- The current yield of Bank of America Corp. 3,248% 16/27 is 3.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank of America Corp. 3,248% 16/27 is 4.90% p.a. It assumes you hold the bond until 21 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of America Corp. 3,248% 16/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 21 April 2027.
- Bank of America Corp. 3,248% 16/27 matures on 21 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 October 2026.
- In 2025 interest of 3.248% of nominal was paid.
- The interest of Bank of America Corp. 3,248% 16/27 is paid in US Dollar.
- The issuer of Bank of America Corp. 3,248% 16/27 is from the United States.