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IPB - Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25

15 minute delayed price
27.18
0.930   3.422%

Share volume: 7,608
Last Updated: Fri 30 Aug 2024 09:35:14 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$26.25
0.93
3.54%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/18/2020 12/17/2020 06/17/2021 12/16/2021 06/16/2022 12/16/2022 06/15/2023 12/18/2023 06/20/2024
Payment Date 06/22/2020 12/21/2020 06/21/2021 12/20/2021 06/20/2022 12/20/2022 06/20/2023 12/20/2023 06/20/2024
Record Date 06/19/2020 12/18/2020 06/18/2021 12/17/2021 06/17/2022 12/19/2022 06/16/2023 12/19/2023 06/18/2024
Declared Date 05/07/2024
Amount 0.756475 0.756475 0.756475 0.756475 0.756475 0.756475 0.756475 0.756475 0.756475
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual