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MerrillL 6.08% 33

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Overview
Analysis

XS2664332397 chart


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Key terms


Outstanding amount
‪15.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
—
Coupon
6.08% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.08%
Maturity date
Sep 13, 2033
Term to maturity
8 years

About MerrillL 6.08% 33


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Sep 13, 2023
ISIN
XS2664332397
FIGI
BBG01J6JQHQ5
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2664332397 analysis


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