Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2625087494
Figi
BBG01J4WQMP8
Ticker
BAC 5.575 03/09/26
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-03-09
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,500,000
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
-/-/-
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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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