- Current yield
- 5.34%
- Coupon p.a.
- 5.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.043% | ||
| 2.523% | ||
| 2.52% | ||
| 2.525% | ||
| 2.525% | ||
Bank of America Corp. 5,045% 26/37 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,045% 26/37
1 ETFs invest at least 1% in Bank of America Corp. 5,045% 26/37.
- Over the last 12 months Bank of America Corp. 5,045% 26/37 paid interest of 2.525% of nominal. The coupon currently stands at 5.045% a year, which is a current yield of about 5.34%. 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. 5,045% 26/37 is 5.34%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 5,045% 26/37 pays interest twice a year.
- The next interest payment is due on 6 February 2027.
- Bank of America Corp. 5,045% 26/37 matures on 6 February 2037. That is the day the nominal is repaid.
- The last interest payment was made on 6 August 2026.
- The interest of Bank of America Corp. 5,045% 26/37 is paid in US Dollar.
- The issuer of Bank of America Corp. 5,045% 26/37 is from the United States.