Merrill Lynch B.V. is a Dutch subsidiary of Bank of America, providing investment banking and wealth management services.
A recently noted fixed-income instrument, issued by Merrill Lynch B.V., presents a compelling opportunity within the debt capital markets. Merrill Lynch B.V., a Dutch-domiciled entity, operates as a key component of the venerable Bank of America Merrill Lynch global financial services franchise. Leveraging the substantial resources and market presence of its parent, a leading international provider of wealth management, capital markets, and advisory services, Merrill Lynch B.V. frequently facilitates the issuance of debt instruments to various international markets. This particular bond, identified by ISIN XS2550381763, is denominated in Chinese Yuan (CNY), carrying a fixed annual interest rate of 3.65% and scheduled to mature on October 28, 2029. The total principal amount of this offering, issued from the Netherlands, stands at CNY 120,000,000, with a minimum purchase size set at CNY 10,000 for investors. Currently, the bond is observed trading at 100% of its face value in the secondary market, indicating it is priced at par, and payments of interest are structured on an annual basis, providing a consistent income stream until its final redemption.
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100.00 % ⇌ 
Netherlands
XS2550381763 ( in CNY )
