- Current yield
- 5.93%
- Coupon p.a.
- 5.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
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Bank of America Corp. 5,875% has a current yield of 5.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Interest currency
- US Dollar
ETFs holding Bank of America Corp. 5,875%
5 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 2.938% of nominal. The coupon of Bank of America Corp. 5,875% is 5.875% of nominal a year, which is a current yield of about 5.93%.
- The current yield of Bank of America Corp. 5,875% is 5.93%. 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 next interest payment is due on 15 March 2027.
- Bank of America Corp. 5,875% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 2.938% of nominal was paid.
- The interest of Bank of America Corp. 5,875% is paid in US Dollar.
- The issuer of Bank of America Corp. 5,875% is from the United States.