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MerrillL 6.05% 40

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Overview
Analysis

XS3060198721 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
May 27, 2025
Maturity date
May 27, 2040
Outstanding amount
‪25.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
6.05% (Fixed)
Yield to maturity
6.05%
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