Merrill Lynch B.V., 3.45% 22aug2029, CNY (FIGI RegS BBG01HQGZW99, XS2625084475)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

290,000,000 CNY

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

290,000,000 CNY
Outstanding amount

290,000,000 CNY
USD equivalent

43,144,810.35 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS2625084475
Common Code RegS

262508447
CFI RegS

DTFNFR
FIGI RegS

BBG01HQGZW99
Ticker

BAC 3.45 08/22/29 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

290,000,000 CNY
Outstanding amount

290,000,000 CNY
Outstanding face value amount

290,000,000 CNY
USD equivalent

43,144,810 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000,000 CNY

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 21.08.2029
21/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 19.08.2030
20/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 24.08.2032
20/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 18.08.2034
20/08/2026	Upcoming Issue: Merrill Lynch B.V. Due 18.08.2032

All organization news

IFRS/US GAAP reports

2025

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2024

	II q eng

	IV q eng
2023

	II q eng

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2022

	II q eng

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2021

	II q eng

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2020

	II q eng

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2019

	II q eng

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2018

	II q eng

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2017

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2625084475
Cbonds ID

1605807
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

262508447
CFI RegS

DTFNFR
FIGI RegS

BBG01HQGZW99
Ticker

BAC 3.45 08/22/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***