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MerrillL 5.8% 35

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XS3060196949 chart



Key terms


Outstanding amount
‪20.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.80% (Variable)
Coupon frequency
Annual
Yield to maturity
5.80%
Maturity date
May 27, 2035
Term to maturity
9 years

About MerrillL 5.8% 35


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 27, 2025
ISIN
XS3060196949
FIGI
BBG01TYXYN43
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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XS3060196949 analysis


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