Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2482947525
Figi
BBG017JW0DX7
Ticker
BAC 0 05/19/28
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-05-19
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
5,781,900
Rank
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 401 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.