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Merrill Lynch & Co., Inc. 6.22% 15-SEP-2026Merrill Lynch & Co., Inc. 6.22% 15-SEP-2026Merrill Lynch & Co., Inc. 6.22% 15-SEP-2026

Merrill Lynch & Co., Inc. 6.22% 15-SEP-2026

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Key terms


Outstanding amount
‪440.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
6.22% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.52%
Maturity date
Sep 15, 2026
Term to maturity
10 months

About Merrill Lynch & Co., Inc. 6.22% 15-SEP-2026


Issuer
Merrill Lynch & Co., Inc. /Old/
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 12, 2006
ISIN
US59022CAB90
FIGI
BBG0000DMZK6

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