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Merrill Lynch B.V. bond | 5.10% 2044-02-01 AUD | XS2711530076

Change % : ▲ +1.046%

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Overview

pricing as of 2026-03-31
6.53
5.100
84.646
2044-02-01
AUD
93.949/83.501

Analytics

11.155
11.216
167.402
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2044-02-01
Par Value
10000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
223.00

Coupon Information

Coupon
5.1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
5.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BAC 5.10% 2044-02-01 AUD bond (XS2711530076)

This Merrill Lynch B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BAC 8.50% 2031-05-30 USD

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97.87 USD▲ 0.94

BAC ZC 2029-03-07 USD

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Pays a % coupon and matures on March 07, 2029.

98.07 USD▲ 0.85

BAC ZC 2029-02-22 USD

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Pays a % coupon and matures on February 22, 2029.

99.65 USD▲ 0.85

BAC 9.00% 2029-03-12 USD

XS2733624360

Pays a 9% coupon and matures on March 12, 2029.

99.73 USD▲ 0.76

About the issuer Merrill Lynch B.V.

Merrill Lynch B.V., founded in 1988 and headquartered in Amsterdam, Netherlands, operates as a subsidiary of the Bank of America Corporation. The company primarily focuses on investment banking and wealth management services, providing an extensive range of financial products tailored for both retail and institutional clients.