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Merrill Lynch SA 5.57% 05-JUN-2035

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Key terms


Outstanding amount
‪30.00 M‬AUD
Face value
1,000,000.00AUD
Minimum denomination
1,000,000.00AUD
Coupon
5.57% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.57%
Maturity date
Jun 5, 2035
Term to maturity
9 years

About Merrill Lynch SA 5.57% 05-JUN-2035


Issuer
Merrill Lynch SA
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 5, 2025
ISIN
XS3060182212
FIGI
BBG01V8RP5R4
Part of Bank of America Corp., Merrill Lynch SA is a finance management and Luxembourger advisory company. The company is based in Luxembourg, Luxembourg.

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