| Pricing | |
|---|---|
| Date | 2026-01-27 |
| Duration | 0.01 |
| Price | 99.61 |
| Yield to maturity | 60.92 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01C96BMM4 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| 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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