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Merrill Lynch 5.69% 05/27 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
5.69%
Maturity Date
07/05/2027
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Diversified Finan Serv
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2022-09-19
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-05-22
Issuer Rating Action History
19/09/2022
AA-
Affirmed
Rating Outlook Stable
05/10/2021
AA-
Review - No Action
Rating Outlook Stable
07/06/2021
AA-
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Rating Outlook Stable
Yield Analysis
Yield3
5.38
Yield to Call
5.38
Z Spread (bps)
112
Duration
0
Next Coupon Date
07/05/2025
Accrued Interest
5.674
Next Call Date
07/05/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2769676813
Registration Type
Underwritten-Agent
Amount Issued
3,350,000
Amount Outstanding
3,350,000
Issue Date
07/05/2024
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.