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MerrillL 5.8% 35

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Analysis

XS3060196949 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
May 27, 2025
Maturity date
May 27, 2035
Outstanding amount
‪20.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.80% (Variable)
Yield to maturity
5.80%
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