- Current yield
- 5.58%
- Coupon p.a.
- 5.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.464% | ||
| 2.732% | ||
| 2.732% | ||
| 5.462% | ||
| 2.73% | ||
| 2.732% | ||
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Bank of America Corp. 5,464% 25/36 has a current yield of 5.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.88%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,464% 25/36
2 ETFs invest at least 1% in Bank of America Corp. 5,464% 25/36.
- Over the last 12 months Bank of America Corp. 5,464% 25/36 paid interest of 5.462% of nominal. The coupon currently stands at 5.464% a year, which is a current yield of about 5.58%. 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. 5,464% 25/36 is 5.58%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 5,464% 25/36 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 9 May 2027.
- Bank of America Corp. 5,464% 25/36 matures on 9 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 9 November 2026.
- In 2025 interest of 2.73% of nominal was paid.
- The interest of Bank of America Corp. 5,464% 25/36 is paid in US Dollar.
- The issuer of Bank of America Corp. 5,464% 25/36 is from the United States.