Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2584099738
Figi
BBG01DR70V15
Ticker
BAC 3.645 02/07/26 EMTN
Features
Currency
CNY
Coupon
3.645
Maturity Date
2026-02-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
375,000,000
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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