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MerrillL 5.88% 34

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Overview
Analysis

XS2769676227 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
May 29, 2024
Maturity date
May 29, 2034
Outstanding amount
‪30.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
1,000,000.00 AUD
Coupon
5.88% (Fixed)
Yield to maturity
5.88%
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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