Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2711517560
Figi
BBG01LPPSF87
Ticker
BAC 0 02/29/28 0007
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-02-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
1,951,000
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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