Bond Merrill Lynch B.V 0% ( XS2625085365 ) in USD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2625085365 ( in USD )
Interest rate 0%
Maturity 06/06/2033



Prospectus brochure of the bond Merrill Lynch B.V XS2625085365 en USD 0%, maturity 06/06/2033


Minimal amount 1 000 000 USD
Total amount 25 000 000 USD
Detailed description Merrill Lynch B.V. is a Dutch subsidiary of Bank of America, providing investment banking and wealth management services.

Merrill Lynch B.V., a Netherlands-based issuer, offers a USD-denominated zero-coupon bond (ISIN: XS2625085365) currently quoted at 100% of par, with a total issue size of $25,000,000, a minimum purchase amount of $1,000,000, and a maturity date of June 6, 2033, despite listing a payment frequency of 2.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/12/2023100.00%