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%
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 |
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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 | |||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |