Bond Merrill Lynch B.V 5.5% ( XS2625084715 ) in USD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2625084715 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 21/08/2033



Prospectus brochure of the bond Merrill Lynch B.V XS2625084715 en USD 5.5%, maturity 21/08/2033


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Total amount /
Next Coupon 21/02/2027 ( In 149 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 XS2625084715, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/08/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/12/2023100.00%