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Merrill Lynch SA 5.62% 15-SEP-2045

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OverviewAnalysis

XS3156358296 analysis


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Key facts


Issuer
Merrill Lynch SA
Issue date
Sep 15, 2025
Maturity date
Sep 15, 2045
Outstanding amount
‪10.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.62% (Fixed)
Yield to maturity
5.62%
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