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MerrillL FRN 27

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Nyckeltermer


Outstanding amount
‪30.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
6.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.40%
Mognadsdatum
13 sep. 2027
Term to maturity
2 år

Om MerrillL FRN 27


Issuer
Merrill Lynch BV
Sektor
Diverse
Bransch
Diverse
Issue date
13 sep. 2022
ISIN
XS2532338345
FIGI
BBG019HZZ8T6

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