- Current yield
- 5.90%
- Coupon p.a.
- 5.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
Bank of America Corp. 5,875% has a current yield of 5.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,875%
1 ETFs invest at least 1% in Bank of America Corp. 5,875%.
- Over the last 12 months Bank of America Corp. 5,875% paid interest of 0.00% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.90%.
- The current yield of Bank of America Corp. 5,875% is 5.90%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 5,875% pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- In 2022 no interest was paid.
- The interest of Bank of America Corp. 5,875% is paid in US Dollar.