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MerrillL FRN 27

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Overview
Analysis

XS2535351725 chart


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Key terms


Outstanding amount
‪60.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.81% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.81%
Maturity date
Sep 20, 2027
Term to maturity
2 years

About MerrillL FRN 27


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Sep 20, 2022
ISIN
XS2535351725
FIGI
BBG019M32CC6
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2535351725 analysis


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