Bond MERRILL LYNCH B.V 4.15% ( XS1760845963 ) in USD

Issuer MERRILL LYNCH B.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1760845963 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 20/12/2022 - Bond has expired



Prospectus brochure in PDF format

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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.

The XS1760845963 bond, issued by MERRILL LYNCH B.V., a Netherlands-domiciled entity within the Bank of America Merrill Lynch global financial services framework, was a U.S. dollar-denominated debt instrument carrying a 4.15% annual interest rate with semi-annual payments; this bond reached its maturity date of December 20, 2022, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%