Bond MERRILL LYNCH B.V 0% ( XS0828239136 ) in USD

Issuer MERRILL LYNCH B.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0828239136 ( in USD )
Interest rate 0%
Maturity 12/09/2014 - Bond has expired



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Detailed description Merrill Lynch B.V. is a Dutch subsidiary of Bank of America, providing investment banking and wealth management services.

Merrill Lynch B.V. issued a USD-denominated bond (ISIN: XS0828239136), maturing on 12/09/2014, with a 0% coupon rate and a 2 payment frequency, which has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%