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
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:19:28 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.38%
年度利息
$1.6125
近期市场价格
$25.26
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.26 (-1.0%)
近期除息日
2026-06-12
派息频率
quarterly
原始票息
6.450%
赎回日
2011-12-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.38%
本金金额
$25.00
到期日
2066-12-15
可赎回
Yes
可转换
No
发行日
2006-12-14
系列
K
替代代码
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%
报价
| MER'K （优先股） | |
|---|---|
| 最新 | $25.26 |
| 涨跌 | — |
| 开盘 | $25.35 |
| 最高 / 最低 | $25.40 / $25.25 |
| 前收盘 | — |
| 成交量 | 124,898 |
| 52周最高 / 最低 | $26.13 / $25.17 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● MER'K
● MER （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →