Merrill Lynch B.V., 5.07% 3dec2035, USD (FIGI RegS BBG01YMF07B8, XS3156340914)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000 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

1,000,000 USD
Outstanding amount

1,000,000 USD
USD equivalent

1,000,000 USD
Minimum Settlement Amount

10,000 USD
ISIN RegS

XS3156340914
Common Code RegS

315634091
CFI RegS

DTFNFR
FIGI RegS

BBG01YMF07B8
Ticker

BAC 5.07 12/03/35 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

1,000,000 USD
Outstanding amount

1,000,000 USD
Outstanding face value amount

1,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000 USD

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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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

10/09/2026

Upcoming Issue: Merrill Lynch B.V. Due 03.09.2027
10/09/2026

Upcoming Issue: Merrill Lynch B.V. Due 03.09.2032
10/09/2026

Upcoming Issue: Merrill Lynch B.V. Due 09.04.2027
09/09/2026

Upcoming Issue: Merrill Lynch B.V. Due 08.09.2032
09/09/2026

Upcoming Issue: Merrill Lynch B.V. Due 02.09.2032

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

XS3156340914
Cbonds ID

2002381
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

315634091
CFI RegS

DTFNFR
FIGI RegS

BBG01YMF07B8
Ticker

BAC 5.07 12/03/35 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

***