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BondBondBond

Merrill Lynch & Co., Inc. 8.49% 13-SEP-2027

Compare with Merrill Lynch & Co., Inc. 8.49% 13-SEP-2027



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Key terms


Outstanding amount
‪212.00 M‬ MXN
Face value
1,000,000.00 MXN
Minimum denomination
1,000,000.00 MXN
Coupon
8.49%
Coupon frequency
Semi-annual
Maturity date
Sep 13, 2027
Term to maturity
11 months

Bond info


Issuer
Merrill Lynch & Co., Inc. /Old/
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 11, 2007
ISIN
XS0320690885
FIGI
BBG0000KBDQ5
Identifiers
ISIN XS0320690885
CFI code
DTFNFB
Merrill Lynch & Co., Inc. provided wealth management, securities trading and sales, corporate finance and investment banking services. Merrill Lynch was a global trader and underwriter of securities and derivatives across a range of asset classes and serve as a strategic advisor to governments, institutions and individuals worldwide. The company was founded in 1913 and was headquartered in Charlotte, NC.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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