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MerrillL FRN 27

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XS2535351725 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
20 sep. 2022
Mognadsdatum
20 sep. 2027
Outstanding amount
‪60.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
6.37% (Variable)
Yield to maturity
6.37%
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