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MerrillL 5.85% 35

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Overview
Analysis

XS2938579625 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Feb 20, 2025
Maturity date
Feb 20, 2035
Outstanding amount
‪10.00 M‬ USD
Face value
1,000,000.00 USD
Coupon
5.85% (Fixed)
Yield to maturity
5.85%
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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