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MerrillL 5.5% 27

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Overview
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XS2769680849 chart


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Key terms


Outstanding amount
‪25.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.50%
Maturity date
Apr 29, 2027
Term to maturity
2 years

About MerrillL 5.5% 27


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Apr 29, 2024
ISIN
XS2769680849
FIGI
BBG01MLKTHH5
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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