BMER'K NOW TRADING POST CALL DATE
Bank Of America Corp · Series K
· Banking & Savings
Also quoted as: MER-K, MERprK, MER.PRK, MER-PK, MERpK
$25.26
letzter Kurs
Über dieses Wertpapier
MER'K is a 6.45% cumulative baby bond (an exchange-traded $25 debt note) issued by Bank Of America Corp, a Banking & Savings issuer. $25 principal amount, current yield 6.38%, callable from 2011-12-15.
Issuer page — all Bank Of America Corp securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.38%
Jährliche Zinsen
$1.6125
Aktueller Marktpreis
$25.26
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.26 (-1.0%)
Letztes Ex-Datum
2026-06-12
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
6.450%
Kündigungstermin
2011-12-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.38%
Nennbetrag
$25.00
Fälligkeit
2066-12-15
Kündbar
Yes
Wandelbar
No
Emittiert
2006-12-14
Serie
K
Alternative Symbole
MER-K, MERprK, MER.PRK, MER-PK, MERpK
vs. Banking & Savings category (5 issues): yield 6.38% vs avg 5.31% · discount +1.0% vs avg -19.3%
Notierung
| MER'K (Vorzugsaktie) | |
|---|---|
| Letzter | $25.26 |
| Änderung | — |
| Eröffnung | $25.35 |
| Hoch / Tief | $25.40 / $25.25 |
| Vortagesschluss | — |
| Volumen | 124,898 |
| 52-Wochen-Hoch / -Tief | $26.13 / $25.17 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● MER'K
● MER (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-12 | $0.403100 |
| 2026-03-13 | $0.403100 |
| 2025-12-12 | $0.403120 |
| 2025-09-12 | $0.403125 |
| 2025-06-13 | $0.403125 |
| 2025-03-14 | $0.403125 |
| 2024-12-13 | $0.403125 |
| 2024-09-13 | $0.403125 |
| 2024-06-14 | $0.403125 |
| 2024-03-13 | $0.403125 |
| 2023-12-13 | $0.403125 |
| 2023-09-13 | $0.403125 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in MER'K would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →