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MerrillL 8% 27

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Overview
Analysis

XS2559380295 chart


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Key terms


Outstanding amount
‪400.00 M‬ ZAR
Face value
50,000.00 ZAR
Minimum denomination
50,000.00 ZAR
Coupon
8.00% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
8.00%
Maturity date
Nov 23, 2027
Term to maturity
3 years

About MerrillL 8% 27


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Nov 23, 2022
ISIN
XS2559380295
FIGI
BBG01BJNTNV7
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2559380295 analysis


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