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MerrillL 29

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Overview
Analysis

Key terms


Outstanding amount
‪199.21 M‬CNY
Face value
996,032.00CNY
Minimum denomination
996,032.00CNY
Coupon
0% (Zero)
Coupon frequency
Yield to maturity
40.59%
Maturity date
Aug 22, 2029
Term to maturity
4 years

About MerrillL 29


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Aug 22, 2024
ISIN
XS2814753047
FIGI
BBG01PB922P7
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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