- Current yield
- 4.67%
- Coupon p.a.
- 4.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.623% | ||
| 2.312% | ||
| 2.312% | ||
| 4.622% | ||
| 2.31% | ||
| 2.312% | ||
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Bank of America Corp. 4,623% 25/29 has a current yield of 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bank of America Corp. 4,623% 25/29 paid interest of 4.623% of nominal. The coupon currently stands at 4.623% a year, which is a current yield of about 4.67%. 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. 4,623% 25/29 is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 4,623% 25/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 9 November 2026.
- Bank of America Corp. 4,623% 25/29 matures on 9 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 May 2026.
- In 2025 interest of 2.312% of nominal was paid.
- The interest of Bank of America Corp. 4,623% 25/29 is paid in US Dollar.
- The issuer of Bank of America Corp. 4,623% 25/29 is from the United States.