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MerrillL 5.95% 40

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Analysis

XS3060197590 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
May 28, 2025
Maturity date
May 28, 2040
Outstanding amount
‪15.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.95% (Fixed)
Yield to maturity
5.95%
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