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Merrill Lynch SA 5.56% 07-AUG-2035

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XS3100011397 chart



Key terms


Outstanding amount
‪10.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
5.56% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.55%
Maturity date
Aug 7, 2035
Term to maturity
9 years

About Merrill Lynch SA 5.56% 07-AUG-2035


Issuer
Merrill Lynch SA
Sector
Finance
Industry
Financial Conglomerates
Issue date
Aug 7, 2025
ISIN
XS3100011397
FIGI
BBG01WH5BT57
Part of Bank of America Corp., Merrill Lynch SA is a finance management and Luxembourger advisory company. The company is based in Luxembourg, Luxembourg.

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XS3100011397 analysis


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