Eurobonds Merrill Lynch, 2009, USD/RUB (PPN)
Issue information:
• Issuer, issue number:
Merrill Lynch, 2009, USD/RUB (PPN)
• Type of bond:
Eurobonds
• Issue status: redeemed
• Par, currency of issue: USD, 10
• Amount: 23 200 000
• End of placement: Aug 08 2008
• Coupon: 222.3%*max[0,(USDRUB_start - USDRUB_fix)/USDRUB_fix)]
• Settlement Date: Aug 08 2008
• Maturity date: Aug 07 2009
• Issue Managers: Merrill Lynch & Co., Inc.
• Trading floor, listing category:
OTC Market
• Additional information: Principal protected note
Settlement: max [95% of Principal, Principal and Coupon ], paid in USD
Fixing: USDRUB fixing rate observed 5 business days prior to maturity date
• Files:
Prospectus 2009 USD/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, 2010, EUR/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
• 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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