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MerrillL 6.08% 33

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Overview
Analysis

XS2664332397 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Merrill Lynch BV
Issue date
Sep 13, 2023
Maturity date
Sep 13, 2033
Outstanding amount
‪15.00 M‬AUD
Face value
1,000,000.00AUD
Coupon
6.08% (Fixed)
Yield to maturity
6.08%
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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