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MerrillL 6.05% 40

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Overview
Analysis

XS3060198721 chart


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Key terms


Outstanding amount
‪25.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
6.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.05%
Maturity date
May 27, 2040
Term to maturity
14 years

About MerrillL 6.05% 40


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 27, 2025
ISIN
XS3060198721
FIGI
BBG01V45ZJV0

XS3060198721 analysis


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