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Merrill Lynch B.V., FRN 25sep2028, GBP (Structured) (FIGI BBG01X6XSMY1, XS3156351952)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,184,000 GBP
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
    5,184,000 GBP
  • Outstanding amount
    5,184,000 GBP
  • USD equivalent
    6,959,520 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN
    XS3156351952
  • Common Code
    315635195
  • CFI
    DTVNFR
  • FIGI
    BBG01X6XSMY1
  • Ticker
    BAC V0 09/25/28 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
    5,184,000 GBP
  • Outstanding amount
    5,184,000 GBP
  • Outstanding face value amount
    5,184,000 GBP
  • USD equivalent
    6,959,520 USD
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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
    XS3156351952
  • Cbonds ID
    1939241
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    315635195
  • CFI
    DTVNFR
  • FIGI
    BBG01X6XSMY1
  • Ticker
    BAC V0 09/25/28 0003
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Structured product
  • 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
  • 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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