- Current yield
- 4.82%
- Coupon p.a.
- 4.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.571% | ||
| 2.286% | ||
| 2.286% | ||
| 4.57% | ||
| 2.285% | ||
| 2.285% | ||
4 more years of interest dates, back to 2022.Sign up for free
Bank of America Corp. 4,571% 22/33 has a current yield of 4.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 4,571% 22/33
2 ETFs invest at least 1% in Bank of America Corp. 4,571% 22/33.
- Over the last 12 months Bank of America Corp. 4,571% 22/33 paid interest of 4.57% of nominal. The coupon currently stands at 4.571% a year, which is a current yield of about 4.82%. 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. 4,571% 22/33 is 4.82%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 4,571% 22/33 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 27 April 2027.
- Bank of America Corp. 4,571% 22/33 matures on 27 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 4.57% of nominal was paid.
- The interest of Bank of America Corp. 4,571% 22/33 is paid in US Dollar.
- The issuer of Bank of America Corp. 4,571% 22/33 is from the United States.