- Current yield
- 3.48%
- Coupon p.a.
- 3.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.419% | ||
| 1.71% | ||
| 1.71% | ||
| 1.71% | ||
| 1.71% | ||
Bank of America Corp. 3,419% 17/28 has a current yield of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 3,419% 17/28
1 ETFs invest at least 1% in Bank of America Corp. 3,419% 17/28.
- Over the last 12 months Bank of America Corp. 3,419% 17/28 paid interest of 0.00% of nominal. For the coming 12 months 3.419% is expected, which is a current yield of about 3.48%.
- The current yield of Bank of America Corp. 3,419% 17/28 is 3.48%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 3,419% 17/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 20 December 2026.
- In 2022 no interest was paid.
- The interest of Bank of America Corp. 3,419% 17/28 is paid in US Dollar.