Merrill Lynch B.V., FRN 5sep2031, USD (FIGI RegS BBG01PBTVLM2, XS2814754953)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 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 Corporation

Reporting IFRS

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS2814754953
Common Code RegS

281475495
CFI RegS

DTVNFR
FIGI RegS

BBG01PBTVLM2
Ticker

BAC F 09/05/31 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

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

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

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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— 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

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 RegS

XS2814754953
Cbonds ID

1787815
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

281475495
CFI RegS

DTVNFR
FIGI RegS

BBG01PBTVLM2
Ticker

BAC F 09/05/31 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

***