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Merrill Lynch B.V., 8.35% 5sep2032, ZAR (FIGI RegS BBG01X0L2SR6, XS3156359427)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
380,000,000 ZAR
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
    380,000,000 ZAR
  • Outstanding amount
    380,000,000 ZAR
  • USD equivalent
    23,453,315.56 USD
  • Minimum Settlement Amount
    1,000,000 ZAR
  • ISIN RegS
    XS3156359427
  • Common Code RegS
    315635942
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01X0L2SR6
  • Ticker
    BAC 8.35 09/05/32 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 ...
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
    380,000,000 ZAR
  • Outstanding amount
    380,000,000 ZAR
  • Outstanding face value amount
    380,000,000 ZAR
  • USD equivalent
    23,453,316 USD
Face value
  • Minimum Settlement Amount
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    1,000,000 ZAR
Listing
  • Listing

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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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Calculation agent
    ***

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
    XS3156359427
  • Cbonds ID
    1924259
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    315635942
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01X0L2SR6
  • Ticker
    BAC 8.35 09/05/32 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

***

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