Bond Merrill Lynch B.V 4.5% ( XS2528470144 ) in AUD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2528470144 ( in AUD )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 01/09/2029



Prospectus brochure of the bond Merrill Lynch B.V XS2528470144 en AUD 4.5%, maturity 01/09/2029


Minimal amount 2 000 AUD
Total amount 116 000 000 AUD
Next Coupon 01/09/2027 ( In 341 days )
Detailed description Merrill Lynch B.V. is a Dutch subsidiary of Bank of America, providing investment banking and wealth management services.

The Bond issued by Merrill Lynch B.V ( Netherlands ) , in AUD, with the ISIN code XS2528470144, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/09/2023100.00%