Merrill Lynch B.V., 2% 12may2037, EUR (FIGI BBG0178MV2F1, XS2478705473, WKN A3K5DE)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Bank of America Corporation

Reporting IFRS

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

28,949,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2478705473
Common Code

247870547
CFI

DTVNFR
FIGI

BBG0178MV2F1
Ticker

BAC V2 05/12/37 EMTN

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Issue information

Profile

Merrill Lynch B.V. was incorporated on 12 November, 2012. The company is engaged in the issuance of structured notes, certificates and warrants, and in economically hedging these instruments through derivatives with affiliated companies. It also grants intercompany loans to Merrill Lynch International. The company is a subsidiary of Merrill Lynch International, LLC.

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Borrower

Go to the issuer page
Merrill Lynch B.V.
Full borrower / issuer name

Merrill Lynch B.V.
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

28,949,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

20Y EUR Swap Rate

Coupon Rate

***

Floor

Cap

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 14.08.2038
13/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 13.08.2029
13/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 14.08.2028
13/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 14.08.2029
13/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 10.08.2032

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN

XS2478705473
Cbonds ID

1273977
CUSIP

***
CUSIP 144A

***
Common Code

247870547
CFI

DTVNFR
FIGI

BBG0178MV2F1
WKN

A3K5DE
Ticker

BAC V2 05/12/37 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***