Pricing
Price
100.63
Yield To Maturity
Duration
Last Trade Date
2024-02-23
Identifiers
ISIN
XS2576250448
Figi
BBG01C96BMM4
Ticker
BAC 0 01/30/26 TTE
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-01-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
375,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MERRILL LYNCH BV
LEI
549300RQ1D1WIE085245
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
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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