Bond Merrill Lynch B.V 5.6% ( XS2625085449 ) in USD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2625085449 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 12/06/2033



Prospectus brochure of the bond Merrill Lynch B.V XS2625085449 en USD 5.6%, maturity 12/06/2033


Minimal amount 1 000 000 USD
Total amount 60 000 000 USD
Next Coupon 12/12/2026 ( In 78 days )
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. issued a USD 60,000,000 bond (ISIN: XS2625085449) maturing on June 12, 2033, with a 5.6% coupon rate, paying semi-annually, minimum purchase amount of USD 1,000,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/12/2023100.00%