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MerrillL 5.5% 34

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Overview
Analysis

XS2814750373 chart


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Key terms


Outstanding amount
‪15.00 M‬AUD
Face value
1,000,000.00AUD
Minimum denomination
1,000,000.00AUD
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.50%
Maturity date
Oct 24, 2034
Term to maturity
9 years

About MerrillL 5.5% 34


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Oct 24, 2024
ISIN
XS2814750373
FIGI
BBG01QD876K6
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2814750373 analysis


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