- Current yield
- 3.66%
- Coupon p.a.
- 3.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.65% | ||
| 3.65% | ||
| 3.65% | ||
| 3.65% | ||
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Bank of America Corp. 3,648% 20/29 has a current yield of 3.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bank of America Corp. 3,648% 20/29 paid interest of 3.65% of nominal. The coupon currently stands at 3.648% a year, which is a current yield of about 3.66%. 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. 3,648% 20/29 is 3.66%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 3,648% 20/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 31 March 2027.
- Bank of America Corp. 3,648% 20/29 matures on 31 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 31 March 2026.
- In 2025 interest of 3.65% of nominal was paid.
- The interest of Bank of America Corp. 3,648% 20/29 is paid in Euro.
- The issuer of Bank of America Corp. 3,648% 20/29 is from the United States.