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MerrillL FRN 27

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XS2535351725 diagram


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Nyckeltermer


Outstanding amount
‪60.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
6.37% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.37%
Mognadsdatum
20 sep. 2027
Term to maturity
3 år

Om MerrillL FRN 27


Issuer
Merrill Lynch BV
Sektor
Diverse
Bransch
Diverse
Issue date
20 sep. 2022
ISIN
XS2535351725
FIGI
BBG019M32CC6

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