Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2478876100
Figi
BBG017B2MMQ5
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-05-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,937,300
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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