| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.52 |
| Yield to maturity | -0.55 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01C96BMM4 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2576250448 |
| Issued amount | 375,000,000.00 |
| Issuer name | MERRILL LYNCH BV |
| Issuer type | corporate |
| Maturity date | 2026-01-30 |
| Name | MERRILL LYNCH BV 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | BAC 0 01/30/26 TTE |
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| Yield to Maturity (%) |
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