Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0380054725
Figi
BBG00002B2T6
Ticker
BAC 0 08/07/98 SWAp
Features
Currency
CHF
Coupon
0.0
Maturity Date
2098-08-06
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
True
Min Increment
100
Issued Amount
10,000,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
MERRILL LYNCH BV
LEI
549300RQ1D1WIE085245
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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