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MerrillL 6% 34

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Overview
Analysis

XS2711516083 chart


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Key terms


Outstanding amount
‪14.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.00%
Maturity date
Mar 21, 2034
Term to maturity
9 years

About MerrillL 6% 34


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Mar 21, 2024
ISIN
XS2711516083
FIGI
BBG01LS60B03
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

XS2711516083 analysis


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