- Current yield
- 3.35%
- Coupon p.a.
- 3.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.26% | ||
| 3.26% | ||
| 3.26% | ||
| 3.26% | ||
Bank of America Corp. 3,261% 25/31 has a current yield of 3.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Bank of America Corp. 3,261% 25/31
6 ETFs invest at least 1% in Bank of America Corp. 3,261% 25/31.
- Over the last 12 months Bank of America Corp. 3,261% 25/31 paid interest of 3.26% of nominal. The coupon currently stands at 3.261% a year, which is a current yield of about 3.35%. 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. 3,261% 25/31 is 3.35%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 3,261% 25/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Bank of America Corp. 3,261% 25/31 matures on 28 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- The interest of Bank of America Corp. 3,261% 25/31 is paid in Euro.
- The issuer of Bank of America Corp. 3,261% 25/31 is from the United States.