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MerrillL 5.95% 35

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XS2938579385 chart



Key terms


Outstanding amount
‪23.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
1,000,000.00 AUD
Coupon
5.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.95%
Maturity date
Feb 20, 2035
Term to maturity
9 years

About MerrillL 5.95% 35


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 20, 2025
ISIN
XS2938579385
FIGI
BBG01S9DPK07
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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XS2938579385 analysis


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