Bond MERRILL LYNCH B.V 8.2% ( XS1009854628 ) in USD

Issuer MERRILL LYNCH B.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1009854628 ( in USD )
Interest rate 8.2% per year ( payment 2 times a year)
Maturity 02/01/2015 - Bond has expired



Prospectus brochure of the bond MERRILL LYNCH B.V XS1009854628 in USD 8.2%, 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: XS1009854628) with an 8.2% coupon rate, paying semi-annually, that matured on 02/01/2015 and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
29/07/2024100.00%