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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
30-Jun-2023 Margin Change - - -
Merrill Lynch & Co., Inc. today announced that it has changed the Margin of its existing USD, floating rate bond due 2026 as 0.91161%.
30-Jun-2023 Margin Change - - -
Merrill Lynch & Co., Inc. today announced that it has changed the Margin of its existing USD, floating rate bond due 2026 as 1.02161%.
30-Jun-2023 FRN Index Change - - -
Merrill Lynch & Co., Inc. today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2026.
30-Jun-2023 FRN Index Change - - -
Merrill Lynch & Co., Inc. today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2026.

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