Bond Screener
Merrill Lynch B.V., FRN 5sep2031, USD (FIGI RegS BBG01PBTVLM2, XS2814754953)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Merrill Lynch B.V. bond XS2814754953 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/09/2031. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2814754953, FIGI - BBG01PBTVLM2, CFI - DTVNFR, Common Code - 281475495, Ticker - BAC F 09/05/31 EMTN.
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