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MerrillL 5.88% 34

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Overview
Analysis

XS2769676227 chart


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Key terms


Outstanding amount
‪30.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
1,000,000.00 AUD
Coupon
5.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.88%
Maturity date
May 29, 2034
Term to maturity
9 years

About MerrillL 5.88% 34


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 29, 2024
ISIN
XS2769676227
FIGI
BBG01N02WWC4
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2769676227 analysis


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