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Merrill Lynch B.V., 0.0275% 20oct2026, USD (Structured) (FIGI BBG01XR0FZ48, XS3190810203)

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International bonds, Guaranteed, Structured product, 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
    1,000 USD
  • ISIN
    XS3190810203
  • Common Code
    319081020
  • FIGI
    BBG01XR0FZ48
  • Ticker
    BAC 0.0275 10/20/26
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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
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • Outstanding face value amount
    1,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

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stocks

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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

24/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 06.08.2029
24/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 29.05.2029
21/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 21.08.2029
21/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 19.08.2030
20/08/2026 Upcoming Issue: Merrill Lynch B.V. Due 24.08.2032
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
    XS3190810203
  • Cbonds ID
    2316209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    319081020
  • FIGI
    BBG01XR0FZ48
  • Ticker
    BAC 0.0275 10/20/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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