Get started
XXX

MerrillL 5.72% 28

No trades
See on Supercharts
Overview
Analysis

XS2630513351 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Aug 23, 2023
Maturity date
Aug 23, 2028
Outstanding amount
‪100.00 M‬ HKD
Face value
5,000,000.00 HKD
Minimum denomination
5,000,000.00 HKD
Coupon
5.72% (Fixed)
Yield to maturity
5.72%
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.