- Current yield
- 5.99%
- Coupon p.a.
- 5.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.742% | ||
| 2.872% | ||
| 2.87% | ||
| 5.74% | ||
| 2.87% | ||
| 2.87% | ||
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Bank of America Corp. 5,744% 25/36 has a current yield of 5.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,744% 25/36
10 ETFs invest at least 1% in Bank of America Corp. 5,744% 25/36.
- Over the last 12 months Bank of America Corp. 5,744% 25/36 paid interest of 5.74% of nominal. The coupon currently stands at 5.744% a year, which is a current yield of about 5.99%. 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. 5,744% 25/36 is 5.99%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 5,744% 25/36 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 12 February 2027.
- Bank of America Corp. 5,744% 25/36 matures on 12 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 12 August 2026.
- In 2025 interest of 2.87% of nominal was paid.
- The interest of Bank of America Corp. 5,744% 25/36 is paid in US Dollar.
- The issuer of Bank of America Corp. 5,744% 25/36 is from the United States.