BAC 3.62% 06 May 2029 (CNY)

Bond Summary

ISIN: XS2769680682. Issued by MERRILL LYNCH BV. Currency: CNY. Mid Price: 101.189. Mid Yield: 1.972%. Maturity: 2029-05-06. 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 3.62% 06 May 2029 (CNY)
MetricValue
ISINXS2769680682
IssuerMERRILL LYNCH BV
CurrencyCNY
Coupon3.62%
Maturity06 May 2029
Mid Price (Clean)101.189
Mid Yield1.972%

Frequently Asked Questions

What is the ISIN of BAC 3.62% 06 May 2029 (CNY)?

The ISIN is XS2769680682.

What is the current yield?

The mid yield is 1.972%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.189 CNY.

Who issued this bond?

This bond was issued by MERRILL LYNCH BV.