- Current yield
- 4.11%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 3.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.134% | ||
| 4.134% | ||
| 4.134% | ||
| 4.134% | ||
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Bank of America Corp. 4,134% 23/28 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.48%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Bank of America Corp. 4,134% 23/28
5 ETFs invest at least 1% in Bank of America Corp. 4,134% 23/28.
- Over the last 12 months Bank of America Corp. 4,134% 23/28 paid interest of 4.134% of nominal. For the coming 12 months 4.134% is expected, which is a current yield of about 4.11%.
- The current yield of Bank of America Corp. 4,134% 23/28 is 4.11%. 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. 4,134% 23/28 is 3.80% p.a. It assumes you hold the bond until 12 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of America Corp. 4,134% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 12 June 2027.
- Bank of America Corp. 4,134% 23/28 matures on 12 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 June 2026.
- In 2025 interest of 4.134% of nominal was paid.
- The interest of Bank of America Corp. 4,134% 23/28 is paid in Euro.
- The issuer of Bank of America Corp. 4,134% 23/28 is from the United States.