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MerrillLynch FRN 01/04/2026

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Overview
Analysis

XS1967582591 chart


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Key terms


Outstanding amount
‪20.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.69%
Maturity date
Apr 1, 2026
Term to maturity
1 year

About MerrillLynch FRN 01/04/2026


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Apr 1, 2019
ISIN
XS1967582591
FIGI
BBG00NN9K485
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS1967582591 analysis


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