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Merrill Lynch BV 5.5% 29-APR-2027

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XS2769680849 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
Apr 29, 2024
Maturity date
Apr 29, 2027
Outstanding amount
‪25.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.50% (Fixed)
Yield to maturity
5.49%
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