BAC 5.15% 07 Aug 2034 (USD)

Bond Summary

ISIN: XS2625084558. Issued by MERRILL LYNCH BV. Currency: USD. Mid Price: 100.22. Mid Yield: 5.115%. Maturity: 2034-08-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BAC 5.15% 07 Aug 2034 (USD)
MetricValue
ISINXS2625084558
IssuerMERRILL LYNCH BV
CurrencyUSD
Coupon5.15%
Maturity07 August 2034
Mid Price (Clean)100.22
Mid Yield5.115%

Frequently Asked Questions

What is the ISIN of BAC 5.15% 07 Aug 2034 (USD)?

The ISIN is XS2625084558.

What is the current yield?

The mid yield is 5.115%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.22 USD.

Who issued this bond?

This bond was issued by MERRILL LYNCH BV.