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Merrill Lynch & Co bond | 5.53% 2026-09-15 USD | US59022CAA18

Change % : ▲ +0.065%

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Overview

pricing as of 2026-09-11
4.67
5.529
100.000
2026-09-15
USD
101.056/99.65

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-09-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
425.00

Coupon Information

Coupon
5.529
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
425
Min. Piece
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Min. Increment
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About the BAC 5.53% 2026-09-15 USD bond (US59022CAA18)

This Merrill Lynch & Co., Inc corporate note has a 5.53% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 425.00 million USD and matures on September 15, 2026 with a last coupon date of FEB 28, 2020.

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BAC 6.11% 2037-01-29 USD

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Pays a 6.11% coupon and matures on January 29, 2037.

101.01 USD▼ -0.79

About the issuer Merrill Lynch & Co., Inc

Merrill Lynch & Co., Inc., founded in 1914 and headquartered in New York City, serves as a global financial management and advisory firm focused on investment banking, wealth management, and capital markets services. The company offers a wide range of services, including brokerage, investment advisory, and financial planning, catering primarily to both individual and institutional investors.