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medium-term note
MERRILL LYNCH BV FRN 2039
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034068515
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2039-08-08
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MERRILL LYNCH BV
LEI
549300RQ1D1WIE085245
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 286 of 286 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2576250448 | EUR | 0.0 | 2026-01-30 | -/-/- |
| XS0540411526 | USD | 2025-09-09 | -/-/- | |
| XS1502956532 | USD | 2026-10-19 | -/-/- | |
| XS1504948859 | JPY | 2036-10-27 | -/-/- | |
| XS1531000633 | EUR | 2036-12-09 | -/-/- | |
| XS1543081720 | USD | 0.0 | 2029-01-04 | -/-/- |
| XS2348603056 | ZAR | 7.15 | 2026-06-08 | -/-/- |
| XS1891072347 | EUR | 2.41 | 2038-10-10 | -/-/- |
| XS1894697306 | EUR | 2.48 | 2038-10-19 | -/-/- |
| XS1903320809 | EUR | 0.0 | 2023-11-08 | -/-/- |
| XS1903323498 | EUR | 0.0 | 2023-11-06 | -/-/- |
| XS1912834576 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS1912827281 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS1913294655 | EUR | 2028-11-29 | -/-/- | |
| XS1914250227 | JPY | 2038-12-06 | -/-/- | |
| XS1916066803 | USD | 2023-11-28 | -/-/- | |
| XS1920067599 | JPY | 1.62 | 2038-12-21 | -/-/- |
| XS1920074454 | JPY | 2038-12-13 | -/-/- | |
| XS1921300262 | JPY | 2038-12-21 | -/-/- | |
| XS1934745602 | JPY | 2039-01-23 | -/-/- | |
| XS1934731057 | JPY | 2039-01-23 | -/-/- | |
| XS1936781811 | JPY | 1.35 | 2039-01-25 | -/-/- |
| XS2370597861 | USD | 2.5 | 2036-08-02 | -/-/- |
| XS2372353800 | USD | 2.05 | 2031-08-04 | -/-/- |
| XS2372357546 | AUD | 2.65 | 2036-08-04 | -/-/- |
| XS2374117658 | USD | 2031-08-17 | -/-/- | |
| XS2374138738 | USD | 2031-08-17 | -/-/- | |
| XS2374830060 | AUD | 2.58 | 2036-08-11 | -/-/- |
| XS2376510736 | USD | 2.51 | 2036-08-16 | -/-/- |
| XS2376491093 | USD | 2.12 | 2031-08-16 | -/-/- |
| XS2378112242 | USD | 2.58 | 2036-08-20 | -/-/- |
| XS2379594265 | USD | 2031-09-01 | -/-/- | |
| XS2379596716 | USD | 2031-09-01 | -/-/- | |
| XS2379797371 | USD | 1.7 | 2028-08-26 | -/-/- |
| XS2379598845 | USD | 2.51 | 2036-08-25 | -/-/- |
| XS2380119144 | USD | 2031-09-02 | -/-/- | |
| XS2380124060 | USD | 2031-09-02 | -/-/- | |
| XS2380121041 | USD | 2031-09-02 | -/-/- | |
| XS2380749593 | USD | 3.54 | 2027-12-20 | -/-/- |
| XS1936096194 | JPY | 2039-01-24 | -/-/- | |
| XS2390294341 | EUR | 0.75 | 2041-09-30 | -/-/- |
| XS2392534587 | USD | 2031-10-07 | -/-/- | |
| XS2392592197 | USD | 2031-10-07 | -/-/- | |
| XS2392595539 | USD | 2031-10-07 | -/-/- | |
| XS2392533423 | USD | 2031-10-07 | -/-/- | |
| XS2392594136 | USD | 2031-10-07 | -/-/- | |
| XS2392584178 | USD | 2031-10-07 | -/-/- | |
| XS2393610998 | USD | 2031-10-08 | -/-/- | |
| XS2393620799 | USD | 2031-10-08 | -/-/- | |
| XS2393638064 | USD | 2031-10-08 | -/-/- | |
| XS2393633420 | USD | 2031-10-08 | -/-/- | |
| XS2397378899 | USD | 2031-10-19 | -/-/- | |
| XS2397377495 | USD | 2031-10-19 | -/-/- | |
| XS2397368239 | USD | 2031-10-19 | -/-/- | |
| XS2397379863 | USD | 2031-10-19 | -/-/- | |
| XS2397544227 | USD | 0.0 | 2027-10-12 | -/-/- |
| XS2401436584 | AUD | 3.09 | 2036-10-25 | -/-/- |
| XS2401433219 | USD | 2.4 | 2031-10-25 | -/-/- |
| XS2401978478 | USD | 2.5 | 2031-10-27 | -/-/- |
| XS2407023048 | EUR | 0.0 | 2024-11-22 | -/-/- |
| XS2407986384 | GBP | 0.0 | 2027-11-12 | -/-/- |
| XS2412055761 | USD | 2031-11-26 | -/-/- | |
| XS2412053048 | USD | 2031-11-26 | -/-/- | |
| XS2412555810 | GBP | 0.0 | 2027-11-23 | -/-/- |
| XS2419731745 | USD | 2031-12-16 | -/-/- | |
| XS2419730697 | USD | 2031-12-16 | -/-/- | |
| XS2439212361 | USD | 3.1 | 2037-02-08 | -/-/- |
| XS2444424712 | GBP | 0.0 | 2028-02-14 | -/-/- |
| XS2444707777 | GBP | 0.0 | 2025-02-21 | -/-/- |
| XS2445167690 | AUD | 3.77 | 2037-02-16 | -/-/- |
| XS2445345387 | EUR | 0.0 | 2027-02-17 | -/-/- |
| XS2446089224 | AUD | 3.62 | 2032-02-18 | -/-/- |
| XS2447981528 | AUD | 3.4 | 2029-02-23 | -/-/- |
| XS2451392505 | AUD | 3.85 | 2032-03-02 | -/-/- |
| XS2451393735 | GBP | 0.0 | 2028-02-29 | -/-/- |
| XS2454316865 | CNY | 3.64 | 2029-03-09 | -/-/- |
| XS2454775979 | GBP | 0.0 | 2028-03-09 | -/-/- |
| XS2457485584 | GBP | 0.0 | 2028-03-15 | -/-/- |
| XS2457502859 | AUD | 4.135 | 2032-03-16 | -/-/- |
| XS2458322224 | USD | 3.5 | 2032-03-17 | -/-/- |
| XS2461428661 | GBP | 0.0 | 2028-03-23 | -/-/- |
| XS2468380113 | USD | 6.4 | 2037-04-20 | -/-/- |
| XS2476758177 | USD | 0.0 | 2032-05-06 | -/-/- |
| XS2478876100 | GBP | 0.0 | 2028-05-11 | -/-/- |
| XS2478875045 | USD | 4.85 | 2032-05-11 | -/-/- |
| XS2479592110 | GBP | 0.0 | 2028-05-12 | -/-/- |
| XS2479591575 | GBP | 0.0 | 2028-05-12 | -/-/- |
| XS2480746630 | GBP | 0.0 | 2028-05-16 | -/-/- |
| XS2480924757 | USD | 7.0 | 2032-05-24 | -/-/- |
| XS2481524606 | GBP | 2028-05-17 | -/-/- | |
| XS2481559651 | GBP | 0.0 | 2028-05-18 | -/-/- |
| XS2482947525 | GBP | 0.0 | 2028-05-19 | -/-/- |
| XS2485804293 | GBP | 0.0 | 2028-05-26 | -/-/- |
| XS2489472337 | EUR | 2034-06-14 | -/-/- | |
| XS2489774690 | GBP | 0.0 | 2028-06-08 | -/-/- |
| XS2490165193 | USD | 7.35 | 2032-06-17 | -/-/- |
| XS1993076493 | USD | 2029-05-23 | -/-/- | |
| XS1995726285 | USD | 5.03 | 2029-05-21 | -/-/- |
| XS1995671879 | USD | 2024-05-13 | -/-/- | |
| XS1995726103 | USD | 2029-05-28 | -/-/- | |
| XS1996438195 | USD | 2029-05-28 | -/-/- | |
| XS1997997975 | JPY | 2039-05-29 | -/-/- | |
| XS1998000605 | JPY | 2039-05-24 | -/-/- | |
| XS1998164898 | USD | 2029-05-17 | -/-/- | |
| XS1998799107 | USD | 2034-05-30 | -/-/- | |
| XS1999653873 | USD | 0.0 | 2024-05-17 | -/-/- |
| XS1999687269 | JPY | 2029-05-28 | -/-/- | |
| XS1999703132 | JPY | 1.21 | 2039-05-24 | -/-/- |
| XS1999703306 | JPY | 2039-06-06 | -/-/- | |
| XS1999702910 | JPY | 1.05 | 2039-05-29 | -/-/- |
| XS2001725402 | JPY | 2039-05-30 | -/-/- | |
| XS2002634645 | JPY | 2039-05-25 | -/-/- | |
| XS1942588440 | JPY | 2033-02-07 | -/-/- | |
| XS1945127162 | JPY | 2039-02-07 | -/-/- | |
| XS1946749378 | JPY | 1.436 | 2039-02-14 | -/-/- |
| XS1956844648 | JPY | 1.21 | 2039-03-07 | -/-/- |
| XS1958576107 | USD | 0.0 | 2024-03-01 | -/-/- |
| XS1964561713 | JPY | 2039-03-27 | -/-/- | |
| XS1966012012 | JPY | 1.8 | 2039-03-28 | -/-/- |
| XS1967580116 | JPY | 2039-03-28 | -/-/- | |
| XS1967582591 | USD | 0.0 | 2026-04-01 | -/-/- |
| XS1968470903 | JPY | 1.1 | 2039-03-28 | -/-/- |
| XS1968577020 | USD | 2029-04-02 | -/-/- | |
| XS1968588142 | USD | 2029-04-02 | -/-/- | |
| XS1980140104 | USD | 2024-04-18 | -/-/- | |
| XS1980102195 | USD | 2029-04-10 | -/-/- | |
| XS1980135286 | USD | 2034-04-30 | -/-/- | |
| XS1980858804 | JPY | 2039-04-25 | -/-/- | |
| XS2003465486 | USD | 2029-05-28 | -/-/- | |
| XS1981779546 | JPY | 1.725 | 2039-04-25 | -/-/- |
| XS1981779629 | JPY | 1.85 | 2039-04-25 | -/-/- |
| XS1981780395 | USD | 4.78 | 2029-04-29 | -/-/- |
| XS1982094499 | JPY | 2039-04-24 | -/-/- | |
| XS1982694686 | USD | 2024-04-15 | -/-/- | |
| XS1983252369 | USD | 2034-04-24 | -/-/- | |
| XS1983258309 | JPY | 2039-04-25 | -/-/- | |
| XS1983258994 | JPY | 2039-04-26 | -/-/- | |
| XS1987730774 | JPY | 2034-03-26 | -/-/- | |
| XS1987731319 | JPY | 2034-05-09 | -/-/- | |
| XS1989163230 | JPY | 2039-05-14 | -/-/- | |
| XS1989148868 | USD | 2029-04-29 | -/-/- | |
| XS1989376576 | JPY | 2039-05-10 | -/-/- | |
| XS2004398488 | EUR | 0.0 | 2049-06-12 | -/-/- |
| XS2004791906 | JPY | 0.8 | 2029-06-20 | -/-/- |
| XS2004837311 | JPY | 1.0 | 2029-06-20 | -/-/- |
| XS2004792466 | JPY | 2039-06-14 | -/-/- | |
| XS2004835372 | JPY | 0.9 | 2029-06-20 | -/-/- |
| XS2004790924 | JPY | 1.45 | 2031-06-10 | -/-/- |
| XS2006374883 | USD | 3.0 | 2034-10-05 | -/-/- |
| XS2006374701 | USD | 3.0 | 2034-06-05 | -/-/- |
| XS2007208734 | JPY | 2039-06-14 | -/-/- | |
| XS2007214468 | JPY | 2039-06-13 | -/-/- | |
| XS2008170362 | JPY | 2039-06-20 | -/-/- | |
| XS2008168895 | JPY | 2039-06-20 | -/-/- | |
| XS2008169513 | JPY | 2039-06-27 | -/-/- | |
| XS2008169273 | GBP | 0.0 | 2027-06-08 | -/-/- |
| XS2008766102 | JPY | 2039-06-28 | -/-/- | |
| XS2008766441 | JPY | 2034-06-19 | -/-/- | |
| XS2008854734 | USD | 2029-06-10 | -/-/- | |
| XS2498997803 | GBP | 0.0 | 2028-07-06 | -/-/- |
| XS2009015095 | JPY | 2039-06-25 | -/-/- | |
| XS2009162392 | JPY | 2039-06-20 | -/-/- | |
| XS2009879938 | JPY | 2035-12-21 | -/-/- | |
| XS2009880431 | JPY | 2039-06-20 | -/-/- | |
| XS2011127961 | USD | 2024-06-12 | -/-/- | |
| XS2011121170 | JPY | 2039-06-19 | -/-/- | |
| XS2013528430 | JPY | 1.0 | 2039-06-25 | -/-/- |
| XS2013528943 | JPY | 2039-06-28 | -/-/- | |
| XS2014274281 | USD | 2024-06-18 | -/-/- | |
| XS2015263374 | JPY | 2039-06-28 | -/-/- | |
| XS2015264182 | JPY | 2039-06-28 | -/-/- | |
| XS2016199809 | JPY | 2039-06-28 | -/-/- | |
| XS2016794351 | JPY | 2039-06-28 | -/-/- | |
| XS2504495859 | USD | 8.17 | 2032-07-27 | -/-/- |
| XS2511551603 | GBP | 0.0 | 2028-08-01 | -/-/- |
| XS2522913347 | GBP | 0.0 | 2028-08-18 | -/-/- |
| XS2526376301 | USD | 4.85 | 2037-08-26 | -/-/- |
| XS2526826438 | USD | 5.0 | 2037-08-30 | -/-/- |
| XS2528470144 | AUD | 4.5 | 2029-09-01 | -/-/- |
| XS2532338345 | USD | 2027-09-13 | -/-/- | |
| XS2535351725 | USD | 2027-09-20 | -/-/- | |
| XS2536810638 | CNY | 2032-09-29 | -/-/- | |
| XS2538401378 | CNY | 2032-10-11 | -/-/- | |
| XS2538417705 | USD | 5.52 | 2037-09-27 | -/-/- |
| XS2538405361 | USD | 5.45 | 2032-09-27 | -/-/- |
| XS2539943808 | EUR | 0.0 | 2039-03-30 | -/-/- |
| XS2541894486 | GBP | 0.0 | 2028-10-04 | -/-/- |
| XS2542783514 | GBP | 2025-10-13 | -/-/- | |
| XS2546618138 | CNY | 2029-10-24 | -/-/- | |
| XS2550204395 | GBP | 0.0 | 2028-10-27 | -/-/- |
| XS2550380369 | CNY | 2029-11-04 | -/-/- | |
| XS2550381763 | CNY | 3.65 | 2029-10-28 | -/-/- |
| XS2551491058 | EUR | 4.5 | 2034-11-08 | -/-/- |
| XS2559380295 | ZAR | 8.0 | 2027-11-23 | -/-/- |
| XS2564852221 | USD | 4.2 | 2028-01-18 | -/-/- |
| XS2564922370 | USD | 4.6 | 2035-01-18 | -/-/- |
| XS2567391607 | GBP | 0.0 | 2028-12-14 | -/-/- |
| XS2569034155 | USD | 4.65 | 2037-12-20 | -/-/- |
| XS2568301670 | CNY | 3.48 | 2032-12-16 | -/-/- |
| XS2568986751 | USD | 4.3 | 2029-12-20 | -/-/- |
| XS2575532994 | EUR | 0.0 | 2023-09-22 | -/-/- |
| XS2575534180 | EUR | 0.0 | 2023-08-31 | -/-/- |
| XS2575535740 | EUR | 0.0 | 2023-08-21 | -/-/- |
| XS2575529933 | USD | 0.0 | 2028-05-02 | -/-/- |
| XS2575535237 | GBP | 0.0 | 2026-04-20 | -/-/- |
| XS2575535310 | EUR | 2023-08-15 | -/-/- | |
| XS2575539148 | EUR | 0.0 | 2023-08-23 | -/-/- |
| XS2575539494 | EUR | 0.0 | 2023-08-23 | -/-/- |
| XS2575529859 | GBP | 0.0 | 2028-05-16 | -/-/- |
| XS2575531830 | USD | 0.0 | 2026-04-08 | -/-/- |
| XS2575533968 | EUR | 0.0 | 2023-09-12 | -/-/- |
| XS2575535153 | USD | 0.0 | 2024-02-20 | -/-/- |
| XS2575532309 | EUR | 0.0 | 2023-09-27 | -/-/- |
| XS2575536631 | EUR | 0.0 | 2023-07-26 | -/-/- |
| XS2575538256 | EUR | 0.0 | 2023-09-07 | -/-/- |
| XS2575534776 | EUR | 0.0 | 2023-08-25 | -/-/- |
| XS2575537951 | EUR | 0.0 | 2023-09-15 | -/-/- |
| XS2575539817 | EUR | 0.0 | 2023-08-14 | -/-/- |
| XS2577105138 | GBP | 0.0 | 2026-01-23 | -/-/- |
| XS2579292058 | USD | 2031-01-19 | -/-/- | |
| XS2580449242 | GBP | 0.0 | 2029-01-25 | -/-/- |
| XS2584099738 | CNY | 3.645 | 2026-02-07 | -/-/- |
| XS2584779958 | EUR | 4.35 | 2026-02-09 | -/-/- |
| XS2589726350 | USD | 2033-02-21 | -/-/- | |
| XS2590656828 | USD | 5.5 | 2038-02-22 | -/-/- |
| XS2594021748 | AUD | 6.05 | 2038-03-08 | -/-/- |
| XS2596601737 | EUR | 4.5 | 2029-03-16 | -/-/- |
| XS2601852416 | GBP | 0.0 | 2029-04-18 | -/-/- |
| XS2602489440 | GBP | 0.0 | 2029-03-22 | -/-/- |
| XS2604159645 | USD | 2028-03-28 | -/-/- | |
| XS2619348761 | EUR | 2033-05-11 | -/-/- | |
| XS2625087064 | USD | 4.8 | 2043-05-23 | -/-/- |
| XS1678373280 | USD | 0.0 | 2029-09-11 | -/-/- |
| XS0140179259 | USD | 0.0 | 2026-12-14 | -/-/- |
| XS0251825617 | JPY | 1.89 | 2026-05-11 | -/-/- |
| XS0253002116 | JPY | 2036-06-16 | -/-/- | |
| XS0276054359 | JPY | 0.0 | 2036-12-08 | A1/-/- |
| XS0298434571 | EUR | 2037-05-22 | -/-/- | |
| XS0309285988 | USD | 2037-07-05 | -/-/- | |
| XS0309286283 | USD | 2037-07-05 | A1/-/- | |
| XS0380054725 | CHF | 0.0 | 2098-08-06 | -/-/- |
| XS0380072032 | USD | 0.0 | 2098-08-06 | -/-/- |
| XS0384198460 | EUR | 2037-09-27 | -/-/- | |
| XS0955616163 | USD | 2023-08-01 | -/-/- | |
| XS1805022974 | USD | 2028-04-11 | -/-/- | |
| XS1822807399 | USD | 6.22 | 2023-06-20 | -/-/- |
| XS1833523779 | EUR | 2023-06-20 | -/-/- | |
| XS1864074239 | USD | 2028-08-15 | -/-/- | |
| XS1873143132 | USD | 2028-09-04 | -/-/- | |
| XS2022042795 | JPY | 2039-07-24 | -/-/- | |
| XS2023201473 | JPY | 1.0 | 2039-07-11 | -/-/- |
| XS2023213130 | JPY | 1.05 | 2039-07-12 | -/-/- |
| XS2025462933 | JPY | 1.03 | 2039-07-25 | -/-/- |
| XS2027353718 | JPY | 1.25 | 2039-07-30 | -/-/- |
| XS2029576761 | JPY | 1.02 | 2039-07-26 | -/-/- |
| XS2030344589 | JPY | 2039-07-25 | -/-/- | |
| XS2034068515 | JPY | 2039-08-08 | -/-/- | |
| XS2034297890 | USD | 2029-08-02 | -/-/- | |
| XS2034579289 | JPY | 2039-08-01 | -/-/- | |
| XS2035564389 | JPY | 1.0 | 2039-08-09 | -/-/- |
| XS2035566913 | JPY | 1.0 | 2039-08-09 | -/-/- |
| XS2035983274 | USD | 2034-08-07 | -/-/- | |
| XS2035873509 | USD | 2034-08-13 | -/-/- | |
| XS2038508912 | JPY | 1.0 | 2039-08-22 | -/-/- |
| XS2039611624 | JPY | 1.09 | 2039-08-23 | -/-/- |
| XS2039989459 | JPY | 2039-08-27 | -/-/- | |
| XS2040387677 | JPY | 1.5 | 2039-08-23 | -/-/- |
| XS2040395779 | JPY | 2039-08-27 | -/-/- | |
| XS2041649596 | JPY | 1.5 | 2039-08-23 | -/-/- |
| XS2042379565 | USD | 2024-08-16 | -/-/- | |
| XS2043793780 | USD | 2034-08-28 | -/-/- | |
| XS2045172587 | USD | 2029-08-23 | -/-/- | |
| XS2048708452 | USD | 2024-08-28 | -/-/- | |
| XS2051138514 | USD | 2029-09-17 | -/-/- | |
| XS2052198624 | USD | 2029-09-20 | -/-/- | |
| XS2053384207 | USD | 2029-09-25 | -/-/- | |
| XS2056575504 | EUR | 2034-10-09 | -/-/- | |
| XS2095275454 | USD | 2030-01-10 | -/-/- | |
| XS2126193536 | USD | 0.0 | 2040-02-28 | -/-/- |
| XS2129741539 | EUR | 2040-03-09 | -/-/- | |
| XS2131690252 | EUR | 2035-03-20 | -/-/- | |
| XS2148498285 | USD | 0.0 | 2025-04-02 | -/-/- |
| XS2267100787 | CNY | 3.2 | 2025-12-10 | -/-/- |
| XS2338906261 | CNY | 3.3 | 2026-05-11 | -/-/- |
| XS2336826834 | CNY | 3.2 | 2026-05-04 | -/-/- |
| XS1877945011 | USD | 0.0 | 2023-09-12 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.