MERRILL LYNCH BV 4.2% 18 Jan 2028 (USD)
Bond Summary
ISIN: XS2564852221. Issued by MERRILL LYNCH BV. Currency: USD. Indicative mid clean price: 98.866. Yield to worst (YTW): 5.193%. Maturity: 2028-01-18. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2564852221 |
| Issuer | MERRILL LYNCH BV |
| Currency | USD |
| Coupon | 4.2% |
| Maturity | 18 January 2028 |
| Indicative mid clean price | 98.866 |
| Yield to worst (YTW) | 5.193% |
Frequently Asked Questions
What is the ISIN of MERRILL LYNCH BV 4.2% 18 Jan 2028 (USD)?
The ISIN is XS2564852221.
What is the yield to worst?
The indicative YTW shown is 5.193%.
What is the indicative mid clean price?
The indicative mid clean price is 98.866.
Who issued this bond?
This bond was issued by MERRILL LYNCH BV.