- Current yield
- 4.22%
- Coupon p.a.
- 4.18%
- Yield to maturity
- 4.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.183% | ||
| 2.092% | ||
| 2.092% | ||
| 4.183% | ||
| 2.092% | ||
| 2.092% | ||
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Bank of America Corp. 4,183% 16/27 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bank of America Corp. 4,183% 16/27 paid interest of 4.183% of nominal. For the coming 12 months 4.183% is expected, which is a current yield of about 4.22%.
- The current yield of Bank of America Corp. 4,183% 16/27 is 4.22%. 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. 4,183% 16/27 is 4.91% p.a. It assumes you hold the bond until 24 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of America Corp. 4,183% 16/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 25 November 2026.
- Bank of America Corp. 4,183% 16/27 matures on 24 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 4.183% of nominal was paid.
- The interest of Bank of America Corp. 4,183% 16/27 is paid in US Dollar.
- The issuer of Bank of America Corp. 4,183% 16/27 is from the United States.