- Current yield
- 4.89%
- Coupon p.a.
- 4.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.908% | ||
| 1.227% | ||
| 1.227% | ||
| 1.227% | ||
| 1.227% | ||
| 4.879% | ||
| 1.19% | ||
| 1.204% | ||
| 1.21% | ||
| 1.275% | ||
One more year of interest dates, back to 2025.Sign up for free
Bank of America Corp. 4,908% 25/29 has a current yield of 4.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.34%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 4,908% 25/29
4 ETFs invest at least 1% in Bank of America Corp. 4,908% 25/29.
- Over the last 12 months Bank of America Corp. 4,908% 25/29 paid interest of 5.047% of nominal. The coupon currently stands at 4.908% a year, which is a current yield of about 4.89%. 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. 4,908% 25/29 is 4.89%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 4,908% 25/29 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 11 November 2026.
- Bank of America Corp. 4,908% 25/29 matures on 9 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 11 August 2026.
- In 2025 interest of 2.743% of nominal was paid.
- The interest of Bank of America Corp. 4,908% 25/29 is paid in US Dollar.
- The issuer of Bank of America Corp. 4,908% 25/29 is from the United States.