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MERRILL LYNCH B.V. [FIG-INVESTMENT] [AA]

Post Date: 23 September 2026
Merrill Lynch B.V. has priced a syndicated EUR denominated Macaron market bond which matures in 2038. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. FR001401AUP3

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Issuer Details
Issuer Merrill Lynch B.V.
LEI 549300RQ1D1WIE085245
Industry Investment Banking and Brokerage
Country Netherlands
Issuer Description
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Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Zero Coupon
Reoffer [Login to see full details]
Term [Login to see full details]
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Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Macaron bond is an EUR-denominated bond issued by a non-French entity in the French Foreign Bond market.

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