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MerrillL 5.95% 40

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XS3060197590 chart



Key terms


Outstanding amount
‪15.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.95%
Maturity date
May 28, 2040
Term to maturity
14 years

About MerrillL 5.95% 40


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 28, 2025
ISIN
XS3060197590
FIGI
BBG01V4SSTG3
Part of Bank of America Corp., Merrill Lynch BV is a bank holding Dutch company. The company is based in Amsterdam, Netherlands.

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XS3060197590 analysis


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