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MerrillL 5.5% 33

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Overview
Analysis

XS2664329765 chart


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Key terms


Outstanding amount
‪62.00 M‬AUD
Face value
10,000.00AUD
Minimum denomination
—
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.50%
Maturity date
Sep 26, 2033
Term to maturity
9 years

About MerrillL 5.5% 33


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Sep 26, 2023
ISIN
XS2664329765
FIGI
BBG01JFTW5C7
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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