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XS2938581522
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MerrillL FRN 35
XS2938581522
Luxembourg Stock Exchange
XS2938581522
Luxembourg Stock Exchange
XS2938581522
Luxembourg Stock Exchange
XS2938581522
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS2938581522
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
10.00 M
USD
Face value
1,000,000.00
USD
Minimum denomination
—
Coupon
5.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.75%
Maturity date
Feb 12, 2035
Term to maturity
9 years
About MerrillL FRN 35
Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 12, 2025
ISIN
XS2938581522
FIGI
BBG01S530B37
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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XS2938581522
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