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MerrillL 5.72% 28

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XS2630513351 chart


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Key terms


Outstanding amount
‪100.00 M‬HKD
Face value
5,000,000.00HKD
Minimum denomination
5,000,000.00HKD
Coupon
5.72% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.72%
Maturity date
Aug 23, 2028
Term to maturity
3 years

About MerrillL 5.72% 28


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Aug 23, 2023
ISIN
XS2630513351
FIGI
BBG01HX8GGY7
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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