Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2577105138
Figi
BBG01DZNH1D6
Ticker
BAC 0 01/23/26 E016
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-01-23
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
96,750,900
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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