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
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.38%
Intérêt annuel
$1.6125
Prix de marché récent
$25.26
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.26 (-1.0%)
Date ex-div. récente
2026-06-12
Fréquence de paiement
quarterly
Coupon d'origine
6.450%
Date de rachat
2011-12-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.38%
Montant principal
$25.00
Échéance
2066-12-15
Remboursable
Yes
Convertible
No
Émis
2006-12-14
Série
K
Symboles alternatifs
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%
Cotation
| MER'K (privilégiée) | |
|---|---|
| Dernier | $25.26 |
| Variation | — |
| Ouverture | $25.35 |
| Haut / Bas | $25.40 / $25.25 |
| Clôture préc. | — |
| Volume | 124,898 |
| Haut / Bas 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).
Prix
● MER'K
● MER (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →