Become a QuantumOnline Supporter!

Quick Search
    Hint: For Preferreds Try XXX-D
    Hint: For Securites No Longer Traded, Try XXX* or XXX-D*
    Hint: For All Securites of XXX, Search XXX, and click Find All Related Securities link.
    Top Banner


    Register for QuantumOnline.com

    Merrill Lynch Callable & Exch Notes 0.25% Basket of Pharm Stock 4/27/06
    Ticker Symbol: MLD.A*     CUSIP: 59018S2T0     Exchange: AMEX
    Security Type:   Special Product - Company Based
    * NOTE: This security is no longer trading as of 4/27/2006

    QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co., Inc., Medium-Term Notes, Series B, 0.25% Callable and Exchangeable Stock Portfolio-Linked Notes, issue price $1,094.39 per note, due 4/27/2006, linked to the performance of the common stock of Pfizer Inc., Sepracor Inc. and Warner-Lambert Co. The notes pay distributions of 0.25% per annum semi-annually on 4/27 & 10/27. The notes are redeemable for cash at the issuer's option on or after 4/28/2002 and exchangeable for cash any time on or after 6/30/1999 at the holder's option. At maturity or when called by the issuer, the holder will receive the greater of $1000 or the sum of the products for each portfolio security of the applicable share multiplier times the average price of the common stocks immediately prior to the redemption or maturity date. If exchanged by the holder, the holder will receive the greater of $1000 or the sum of the products for each portfolio security of the applicable share multiplier times the price of the common stocks on the day following the receipt of the exchange notice. The initial share multiplier are 2.2352 for Pfizer, 2.8383 for Sepracor and 4.1433 for Warner-Lambert. See the IPO Prospectus for further information on the notes and the exchange and redemption provisions by clicking on the ‘Link to IPO Prospectus’ provided below.

    Go to Parent Company's Record (MER)

    IPO - 4/27/1999 - 20,687 Shares @ $1000.00/share.    Link to IPO Prospectus
    Market Value $20.7 Million

    Company's Online Information Links
    HOME PAGE:     http://www.ml.com/

    (This parent company URL is for reference only and does not have specific information on the security.)

    Company's Online SEC EDGAR Filings
    Company's SEC EDGAR Filings Go to SEC Filings

    Company's Email Address Links
    Email Address investor_relations@ml.com
    Email Contact Form on Website Go to Email Form

    Address and Phone Numbers
    Address:   4 World Financial Center, North Tower, New York, NY 10080
    Main Phone Number 212-449-1000
    Fax Number 212-236-4384
    Investor Relations 866-607-1234
    Toll Free Phone Number 800-637-7455
    CEO - David H. Komansky CFO - Thomas H. Patrick

    Find a problem? Please use our Feedback Page or Email us.
    Have you filled out our Guestbook? If not, please do.




    QuantumOnline.com
    Copyright © 1997 - 2026 QuantumOnline.com. All rights reserved.
    Web page design latest update: 2/10/2026
    Web page financial information is most recent information available and more recent than last web page design date.