bond

MERRILL LYNCH BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2011127961

Figi

BBG00PFCG8N1

Features

Currency

USD

Coupon

Maturity Date

2024-06-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,692,000

Issuer info

Issuer

MERRILL LYNCH BV

Country

Netherlands

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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