Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2769683603
Figi
BBG01MF07B56
Features
Currency
GBP
Coupon
0.0
Maturity Date
2030-04-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
9,469,000
Issuer info
Issuer
MERRILL LYNCH BV
Country
Netherlands
Issuer Type
Corporate
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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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