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Merrill Lynch BV 5.5% 24-OCT-2034

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Key terms


Outstanding amount
‪15.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
1,000,000.00 AUD
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.50%
Maturity date
Oct 24, 2034
Term to maturity
8 years

About Merrill Lynch BV 5.5% 24-OCT-2034


Issuer
Merrill Lynch BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Oct 24, 2024
ISIN
XS2814750373
FIGI
BBG01QD876K6
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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