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MerrillL 6% 30

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Overview
Analysis

XS2664322596 chart


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Key terms


Outstanding amount
‪12.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
6.00% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
6.00%
Maturity date
Nov 2, 2030
Term to maturity
5 years

About MerrillL 6% 30


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Nov 2, 2023
ISIN
XS2664322596
FIGI
BBG01JYVHMS4
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2664322596 analysis


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