Bond Merrill Lynch B.V 5.3% ( XS2625084988 ) in USD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2625084988 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 14/06/2033



Prospectus brochure of the bond Merrill Lynch B.V XS2625084988 en USD 5.3%, maturity 14/06/2033


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 14/12/2026 ( In 80 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 XS2625084988, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/12/2023100.00%