Pricing
Price
98.3
Yield To Maturity
Duration
Last Trade Date
2022-11-16
Identifiers
ISIN
XS0540411526
Figi
BBG0015VWW61
Ticker
BAC V0 09/09/25 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-09-09
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
10,000,000
Rank
Senior Unsecured
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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