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BANK AMERI. 07/27 MTNBANK AMERI. 07/27 MTNBANK AMERI. 07/27 MTN

BANK AMERI. 07/27 MTN

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Key terms


Outstanding amount
‪212.00 M‬ MXN
Face value
1,000,000.00 MXN
Minimum denomination
1,000,000.00 MXN
Coupon
8.49% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
10.27%
Maturity date
Sep 13, 2027
Term to maturity
2 years

About BANK AMERI. 07/27 MTN


Issuer
Merrill Lynch & Co., Inc. /Old/
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 11, 2007
ISIN
XS0320690885
FIGI
BBG0000KBDQ5
Merrill Lynch & Co., Inc. provided wealth management, securities trading and sales, corporate finance and investment banking services. Merrill Lynch was a global trader and underwriter of securities and derivatives across a range of asset classes and serve as a strategic advisor to governments, institutions and individuals worldwide. The company was founded in 1913 and was headquartered in Charlotte, NC.

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XS32069088 analysis


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