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MerrillL 26

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Overview
Analysis

XS2814737438 chart


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Key terms


Outstanding amount
‪100.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
0% (Zero)
Coupon frequency
—
Yield to maturity
135.41%
Maturity date
May 14, 2026
Term to maturity
1 year

About MerrillL 26


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Nov 14, 2024
ISIN
XS2814737438
FIGI
BBG01QNM65V5
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2814737438 analysis


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