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MerrillL 5.72% 28

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Overview
Analysis

XS2630513351 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Aug 23, 2023
Maturity date
Aug 23, 2028
Outstanding amount
‪100.00 M‬HKD
Face value
5,000,000.00HKD
Minimum denomination
5,000,000.00HKD
Coupon
5.72% (Fixed)
Yield to maturity
5.72%
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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