Merrill Lynch B.V., 0% 5jul2029, USD (1898D, Structured) (FIGI RegS BBG01MD97HB9, XS2769684676)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

93,000,000 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

93,000,000 USD
Outstanding amount

93,000,000 USD
USD equivalent

93,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2769684676
Common Code RegS

276968467
CFI RegS

DAZNFR
FIGI RegS

BBG01MD97HB9
Ticker

BAC 0 07/05/29 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

93,000,000 USD
Outstanding amount

93,000,000 USD
Outstanding face value amount

93,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

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

XS2769684676
Cbonds ID

2004295
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

276968467
CFI RegS

DAZNFR
FIGI RegS

BBG01MD97HB9
Ticker

BAC 0 07/05/29 EmTn
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Guaranteed
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***