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Rambler's Top100







Eurobonds Merrill Lynch, 2010, EUR/RUB (PPN)
Print version

Issue information:

• Issuer, issue number: Merrill Lynch, 2010, EUR/RUB (PPN)
• Type of bond: Eurobonds
• Issue status:outstanding
• Par, currency of issue:USD, 10
• Amount:29 700 000
• End of placement:Aug 26 2008
• Coupon:184.5%*max[0,(EURRUB_start- EURRUB_fix)/EURRUB_fix]
• Settlement Date:Aug 26 2008
• Maturity date:Feb 26 2010
• Issue Managers:Merrill Lynch & Co., Inc.
• Trading floor, listing category: OTC Market
• Additional information:Principal protected note
Principal Protected: 100%
Settlement: Principal and Coupon are paid in USD
Fixing: EURRUB fixing rate observed 5 business days prior to maturity date
• Files: Prospectus 2010 EUR/RUB (PPN)
• Investment banks: Lead manager:
 Merrill Lynch

Borrower:

• Issuer: Merrill Lynch
• Full issuer name: Merrill Lynch & Co., Inc.
• Country:USA
• Web site:http://www.ml.com
•Other issues of the issuer:  Merrill Lynch, 2021-e1 - Domestic bonds
 Merrill Lynch, 2013, RUB (Inverse FRN) - Eurobonds
 Merrill Lynch, 2021, KZT - Eurobonds
 Merrill Lynch, 2009, USD/RUB (PPN) - Eurobonds
 Merrill Lynch, 2011, USD/RUB (PPN) - Eurobonds
All issues of the issuer
• Issuer profile:Merrill Lynch is world’s largest investment bank with offices in 36 countries and territories, and one of the world’s leading financial management companies with total client assets of approximately $ ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's A+/Stable Int. Scale (foreign curr.) 17.10.2002
Moody's Investors Service Aa3/Stable Int. Scale (foreign curr) 15.11.2003
Fitch Ratings AA-/Stable Int. Scale (foreign curr.) 17.05.2002
• News on the issuer: 02.02.07 Merrill Lynch & Co., Inc.: Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries
20.06.06 Merrill Lynch & Co., Inc.: Ratings Advisory House of the Year
02.05.06 Merrill Lynch & Co., Inc.: Selected Debt Credentials in the CIS Region
• documents: Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries (286k)
Ratings Advisory House of the Year (78k)
Selected Debt Credentials in the CIS Region (130k)

Complete profile

Trading info:





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