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Merrill Lynch & Co., Inc.

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
10-Sep-2018 New Bond - - US59018SDH40
Merrill Lynch & Co., Inc. has issued USD 8.125%, Fixed rate Bond due 15-Apr-2024.
01-May-2019 New Bond - - US590188A733
Merrill Lynch & Co., Inc. has issued USD .000%, Fixed rate Bond due 13-Mar-2032.
04-Dec-2017 Offer Bond Exchange - - US590188JB51
Merrill Lynch & Co., Inc. today announced that it intends to exchange its USD, 6.750% Senior Notes due 2028 for a new Fixed/Floating Rate Senior Notes due December 2028.
15-Apr-2015 Full Redemption - - XS0270190993
Merrill Lynch & Co., Inc. has announced today that it has fully redeemed its JPY 500MM Index Linked Note due 20-Oct-2036.The outstanding balance is 0.
11-May-2015 Bond Called - - XS0294239628
Merrill Lynch & Co., Inc. today announced that it has called to redeem fully of its EUR 200MM, variable rate due 2037 on 18-May-2015. The outstanding balance will therefore be zero.

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All of the financial data available on this page is sourced from FactEntry.