BAC 4.2% 18 Jan 2028 (USD)
Bond Summary
ISIN: XS2564852221. Issued by MERRILL LYNCH BV. Currency: USD. Mid Price: 98.89. Mid Yield: 5.08%. Maturity: 2028-01-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2564852221 |
| Issuer | MERRILL LYNCH BV |
| Currency | USD |
| Coupon | 4.2% |
| Maturity | 18 January 2028 |
| Mid Price (Clean) | 98.89 |
| Mid Yield | 5.08% |
Frequently Asked Questions
What is the ISIN of BAC 4.2% 18 Jan 2028 (USD)?
The ISIN is XS2564852221.
What is the current yield?
The mid yield is 5.08%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.89 USD.
Who issued this bond?
This bond was issued by MERRILL LYNCH BV.