- Current yield
- 4.31%
- Coupon p.a.
- 4.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.271% | ||
| 2.136% | ||
| 2.136% | ||
Bank of America Corp. 4,271% 18/29 has a current yield of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bank of America Corp. 4,271% 18/29 paid interest of 0.00% of nominal. For the coming 12 months 4.271% is expected, which is a current yield of about 4.31%.
- The current yield of Bank of America Corp. 4,271% 18/29 is 4.31%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 4,271% 18/29 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 23 January 2027.
- In 2022 no interest was paid.
- The interest of Bank of America Corp. 4,271% 18/29 is paid in US Dollar.