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
último precio
Sobre este valor
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 →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:14 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.38%
Interés anual
$1.6125
Precio de mercado reciente
$25.26
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.26 (-1.0%)
Fecha ex-div. reciente
2026-06-12
Frecuencia de pago
quarterly
Cupón original
6.450%
Fecha de amortización
2011-12-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.38%
Importe principal
$25.00
Vencimiento
2066-12-15
Amortizable
Yes
Convertible
No
Emitido
2006-12-14
Serie
K
Símbolos alternativos
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%
Cotización
| MER'K (preferente) | |
|---|---|
| Último | $25.26 |
| Variación | — |
| Apertura | $25.35 |
| Máx. / Mín. | $25.40 / $25.25 |
| Cierre ant. | — |
| Volumen | 124,898 |
| Máx. / Mín. 52 sem. | $26.13 / $25.17 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● MER'K
● MER (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →