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MerrillL 5.79% 28

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Overview
Analysis

XS2630521297 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Jun 15, 2023
Maturity date
Jul 4, 2028
Outstanding amount
‪30.00 M‬USD
Face value
100,000.00USD
Coupon
5.79% (Fixed)
Yield to maturity
5.79%
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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