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Merrill Lynch SA 5.56% 07-AUG-2035

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XS3100011397 analysis


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Key facts


Issuer
Merrill Lynch SA
Issue date
Aug 7, 2025
Maturity date
Aug 7, 2035
Outstanding amount
‪10.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.56% (Fixed)
Yield to maturity
5.55%
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