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Merrill Lynch BV 6.05% 27-MAY-2040
XS3060198721
Luxembourg Stock Exchange
XS3060198721
Luxembourg Stock Exchange
XS3060198721
Luxembourg Stock Exchange
XS3060198721
Luxembourg Stock Exchange
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Key facts
Issuer
Merrill Lynch BV
Issue date
May 27, 2025
Maturity date
May 27, 2040
Outstanding amount
25.00 M
USD
Face value
1,000,000.00
USD
Minimum denomination
1,000,000.00
USD
Coupon
6.05% (Fixed)
Yield to maturity
6.05%
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