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MerrillL 5.5% 33

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Overview
Analysis

XS2664329765 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Sep 26, 2023
Maturity date
Sep 26, 2033
Outstanding amount
‪64.00 M‬ AUD
Face value
10,000.00 AUD
Coupon
5.50% (Fixed)
Yield to maturity
5.50%
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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