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MerrillL 7.15% 26

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Overview
Analysis

XS2348603056 chart


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Key terms


Outstanding amount
‪200.00 M‬ ZAR
Face value
10,000,000.00 ZAR
Minimum denomination
10,000,000.00 ZAR
Coupon
7.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.15%
Maturity date
Jun 8, 2026
Term to maturity
1 year

About MerrillL 7.15% 26


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 8, 2021
ISIN
XS2348603056
FIGI
BBG01173VPY5
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2348603056 analysis


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