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MerrillL 5.72% 28

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XS2630513351 diagram


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Nyckeltermer


Outstanding amount
‪100.00 M‬HKD
Face value
5000000.00HKD
Minimum denomination
5000000.00HKD
kupong
5.72% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.72%
Mognadsdatum
23 aug. 2028
Term to maturity
3 år

Om MerrillL 5.72% 28


Issuer
Merrill Lynch BV
Sektor
Diverse
Bransch
Diverse
Issue date
23 aug. 2023
ISIN
XS2630513351
FIGI
BBG01HX8GGY7

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