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MerrillL FRN 35

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Overview
Analysis

Key terms


Outstanding amount
‪10.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
5.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.75%
Maturity date
Feb 12, 2035
Term to maturity
9 years

About MerrillL FRN 35


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 12, 2025
ISIN
XS2938581522
FIGI
BBG01S530B37
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