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MerrillL 5.72% 28

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XS2630513351 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
23 aug. 2023
Mognadsdatum
23 aug. 2028
Outstanding amount
‪100.00 M‬HKD
Face value
5000000.00HKD
Minimum denomination
5000000.00HKD
kupong
5.72% (Fixed)
Yield to maturity
5.72%
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