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MerrillLynch FRN 01/04/2026

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Nyckeltermer


Outstanding amount
‪20.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
6.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.36%
Mognadsdatum
1 apr. 2026
Term to maturity
1 år

Om MerrillLynch FRN 01/04/2026


Issuer
Merrill Lynch BV
Sektor
Diverse
Bransch
Diverse
Issue date
1 apr. 2019
ISIN
XS1967582591
FIGI
BBG00NN9K485
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