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MerrillL FRN 35

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Overview
Analysis

XS2938581878 chart


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Key terms


Outstanding amount
‪20.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.95%
Maturity date
Feb 26, 2035
Term to maturity
9 years

About MerrillL FRN 35


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 26, 2025
ISIN
XS2938581878
FIGI
BBG01SCWSTR0
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2938581878 analysis


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