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Merrill Lynch BV 5.52% 07-AUG-2035

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XS3100008849 analysis


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Key facts


Issuer
Merrill Lynch BV
Issue date
Aug 7, 2025
Maturity date
Aug 7, 2035
Outstanding amount
‪15.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.52% (Fixed)
Yield to maturity
5.51%
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