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Merrill Lynch B.V., 0% 7aug2029, USD (0003, 1826D) (FIGI BBG01NZMV881, XS2814747825)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bank of America N.A.
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • USD equivalent
    150,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS2814747825
  • Common Code
    281474782
  • CFI
    DTVNCR
  • FIGI
    BBG01NZMV881
  • Ticker
    BAC 0 08/07/29 0003

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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 ...
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
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Outstanding face value amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Latest issues

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Similar issues

News

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
07/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 06.02.2029
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
    XS2814747825
  • Cbonds ID
    1710635
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    281474782
  • CFI
    DTVNCR
  • FIGI
    BBG01NZMV881
  • Ticker
    BAC 0 08/07/29 0003
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Guaranteed
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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