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Merrill Lynch MITTS Consumer Staples Sector 4/19/2006
Ticker Symbol: CSM** CUSIP: 590188488 Exchange: AMEX
* NOTE: This security is no longer trading as of 4/19/2006
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Consumer Staples Select Sector SPDR Fund MITTS (Market Index Target-Term Securities), due 4/19/2006, $10 principal amount per unit. The MITTS make no payments before maturity and can not be redeemed prior to maturity. At maturity the MITTS will pay (IN SHARES of the Consumer Staples Select Sector SPDR Fund (AMEX: XLP) or in cash at their option), a minimum of the $10 principal amount plus an additional amount based on the increase, if any, in the value of the Consumer Staples Select Sector SPDR Fund above its benchmark value of 27.4089 as of 4/13/99, less an annual adjustment factor of 1.95% (a total of 12.77% over the term of the MITTS). The MITTS are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with all other unsecured and unsubordinated debt of Merrill Lynch. See the IPO prospectus for further information on the MITTS by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (MER)
IPO - 4/15/1999 - 7.20 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $66.2 Million
Company's Online Information Links
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HOME PAGE:
http://www.ml.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
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
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866-607-1234
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Toll Free Phone Number |
800-637-7455 |
CEO - David H. Komansky |
CFO - Thomas H. Patrick |
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