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MerrillL FRN 27

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Overview
Analysis

XS2535351725 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Sep 20, 2022
Maturity date
Sep 20, 2027
Outstanding amount
‪60.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.86% (Variable)
Yield to maturity
5.86%
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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