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MerrillL 5.79% 28

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Overview
Analysis

XS2630521297 chart


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Key terms


Outstanding amount
‪30.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
—
Coupon
5.79% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.79%
Maturity date
Jul 4, 2028
Term to maturity
3 years

About MerrillL 5.79% 28


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 15, 2023
ISIN
XS2630521297
FIGI
BBG01GYXKNT9
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2630521297 analysis


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