Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2445345387
Figi
BBG015C2F912
Ticker
BAC V0 02/17/27 EMtN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-02-17
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100
Issued Amount
8,000,000
Rank
Secured
Registration Type
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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