XXX

MerrillL 5.5% 27

Inga transaktioner
Se i superdiagram
Översikt
Analys

Nyckeltermer


Outstanding amount
‪25.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.50%
Mognadsdatum
29 apr. 2027
Term to maturity
2 år

Om MerrillL 5.5% 27


Issuer
Merrill Lynch BV
Sektor
Diverse
Bransch
Diverse
Issue date
29 apr. 2024
ISIN
XS2769680849
FIGI
BBG01MLKTHH5
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.