- Current yield
- 6.11%
- Coupon p.a.
- 6.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.204% | ||
| 3.102% | ||
| 3.102% | ||
| 3.102% | ||
| 3.102% | ||
Bank of America Corp. 6,204% 22/28 has a current yield of 6.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bank of America Corp. 6,204% 22/28 paid interest of 0.00% of nominal. For the coming 12 months 6.204% is expected, which is a current yield of about 6.11%.
- The current yield of Bank of America Corp. 6,204% 22/28 is 6.11%. It sets the coupon against today's price and is not the yield to maturity.
- Bank of America Corp. 6,204% 22/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 10 November 2026.
- In 2022 no interest was paid.
- The interest of Bank of America Corp. 6,204% 22/28 is paid in US Dollar.