- Current yield
- 4.58%
- Coupon p.a.
- 4.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.477% | ||
| 2.239% | ||
| 2.239% | ||
| 2.24% | ||
| 2.24% | ||
Bank of America Corp. 4,477% 26/30 has a current yield of 4.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bank of America Corp. 4,477% 26/30 paid interest of 2.24% of nominal. The coupon currently stands at 4.477% a year, which is a current yield of about 4.58%. 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. 4,477% 26/30 is 4.58%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 4,477% 26/30 pays interest twice a year.
- The next interest payment is due on 23 April 2027.
- Bank of America Corp. 4,477% 26/30 matures on 23 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 October 2026.
- The interest of Bank of America Corp. 4,477% 26/30 is paid in US Dollar.
- The issuer of Bank of America Corp. 4,477% 26/30 is from the United States.