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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-22 |
| Par Value | 500000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.50 |
| Coupon | 0.1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 0.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Merrill Lynch B.V. structured note has a 0.10% fixed rate coupon paid on a monthly basis. It was issued on March 21, 2024 with an issue size of 0.50 million USD and matures on September 22, 2025 with a last coupon date of August 22, 2025. |
Merrill Lynch B.V., founded in 1988 and headquartered in Amsterdam, Netherlands, operates as a subsidiary of the Bank of America Corporation. The company primarily focuses on investment banking and wealth management services, providing an extensive range of financial products tailored for both retail and institutional clients.