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MerrillL 8.8% 45

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Key terms


Outstanding amount
‪15.00 M‬USD
Face value
10,000.00USD
Minimum denomination
10,000.00USD
Coupon
8.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
8.80%
Maturity date
Mar 27, 2045
Term to maturity
19 years

About MerrillL 8.8% 45


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Mar 27, 2025
ISIN
XS2938574824
FIGI
BBG01T0JKJS9

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