Bond Merrill Lynch B.V 5.413% ( XS2664332041 ) in USD

Issuer Merrill Lynch B.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2664332041 ( in USD )
Interest rate 5.413% per year ( payment 2 times a year)
Maturity 21/09/2033



Prospectus brochure of the bond Merrill Lynch B.V XS2664332041 en USD 5.413%, maturity 21/09/2033


Minimal amount /
Total amount /
Next Coupon 21/03/2027 ( In 177 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 XS2664332041, pays a coupon of 5.413% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/09/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/12/2023100.00%