- Current yield
- 5.11%
- Coupon p.a.
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.015% | ||
| 2.508% | ||
| 2.508% | ||
Bank of America Corp. 5,015% 22/33 has a current yield of 5.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,015% 22/33
2 ETFs invest at least 1% in Bank of America Corp. 5,015% 22/33.
- The coupon currently stands at 5.015% a year, which is a current yield of about 5.11%. 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. 5,015% 22/33 is 5.11%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 5,015% 22/33 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 22 January 2027.
- Bank of America Corp. 5,015% 22/33 matures on 21 July 2033. That is the day the nominal is repaid.
- The interest of Bank of America Corp. 5,015% 22/33 is paid in US Dollar.
- The issuer of Bank of America Corp. 5,015% 22/33 is from the United States.