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XS2711516083
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MerrillL 6% 34
XS2711516083
Luxembourg Stock Exchange
XS2711516083
Luxembourg Stock Exchange
XS2711516083
Luxembourg Stock Exchange
XS2711516083
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2711516083
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
14.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
6.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.00%
Maturity date
Mar 21, 2034
Term to maturity
8 years
About MerrillL 6% 34
Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Mar 21, 2024
ISIN
XS2711516083
FIGI
BBG01LS60B03
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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XS2711516083
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