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Merrill Lynch BV 5.5% 22-FEB-2038

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Key terms


Outstanding amount
‪15.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
—
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.50%
Maturity date
Feb 22, 2038
Term to maturity
12 years

About Merrill Lynch BV 5.5% 22-FEB-2038


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 22, 2023
ISIN
XS2590656828
FIGI
BBG01F8BCJ16

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