medium-term note

MERLIN XI 0.0% 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG0000XQQF4

Features

Currency

CHF

Coupon

0.0

Maturity Date

2038-12-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,000,000,000

Issuer info

Issuer

MERLIN XI

Country

Cayman Islands

Issuer Type

Corporate

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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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