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MerrillL 5.5% 27

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XS2769680849 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
29 apr. 2024
Mognadsdatum
29 apr. 2027
Outstanding amount
‪25.00 M‬USD
Face value
1000000.00USD
Minimum denomination
1000000.00USD
kupong
5.50% (Fixed)
Yield to maturity
5.50%
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