Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Netherlands
/
Corporate bonds
/
XS2938579385
X
X
X
MerrillL 5.95% 35
XS2938579385
Luxembourg Stock Exchange
XS2938579385
Luxembourg Stock Exchange
XS2938579385
Luxembourg Stock Exchange
XS2938579385
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
XS2938579385
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
23.00 M
AUD
Face value
1,000,000.00
AUD
Minimum denomination
—
Coupon
5.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.95%
Maturity date
Feb 20, 2035
Term to maturity
9 years
About MerrillL 5.95% 35
Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 20, 2025
ISIN
XS2938579385
FIGI
BBG01S9DPK07
XS2938579385
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial