Bond Merrill Lynch B.V 5.2% ( XS2586000700 ) in USD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2586000700 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 11/05/2033



Prospectus brochure of the bond Merrill Lynch B.V XS2586000700 en USD 5.2%, maturity 11/05/2033


Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
Next Coupon 11/11/2026 ( In 47 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 USD, with the ISIN code XS2586000700, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/05/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/12/2023100.00%