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MerrillLynch FRN 05/06/2034

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Overview
Analysis

XS2006374701 chart


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Key terms


Outstanding amount
‪20.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.82% (Variable)
Coupon frequency
Annual
Yield to maturity
6.82%
Maturity date
Jun 5, 2034
Term to maturity
9 years

About MerrillLynch FRN 05/06/2034


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 5, 2019
ISIN
XS2006374701
FIGI
BBG00P9818G1
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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