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MerrillLynch FRN 01/04/2026

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Overview
Analysis

XS1967582591 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Apr 1, 2019
Maturity date
Apr 1, 2026
Outstanding amount
‪20.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.75% (Variable)
Yield to maturity
5.69%
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.
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