Bond Merrill Lynch B.V 3.45% ( XS2625084475 ) in CNY

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2625084475 ( in CNY )
Interest rate 3.45% per year ( payment 1 time a year)
Maturity 22/08/2029



Prospectus brochure of the bond Merrill Lynch B.V XS2625084475 en CNY 3.45%, maturity 22/08/2029


Minimal amount /
Total amount /
Next Coupon 22/08/2027 ( In 331 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 CNY, with the ISIN code XS2625084475, pays a coupon of 3.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/08/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/12/2023100.00%