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MerrillLynch FRN 01/04/2026

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XS1967582591 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
1 apr. 2019
Mognadsdatum
1 apr. 2026
Outstanding amount
‪20.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
6.52% (Variable)
Yield to maturity
6.36%
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