| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.019 |
| yield_to_maturity | -0.0185 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01C96BMM4 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2576250448 |
| issued_amount | 3.75e8 |
| issuer_name | MERRILL LYNCH BV |
| issuer_type | corporate |
| maturity_date | 2026-01-30 |
| name | MERRILL LYNCH BV 0.0% 2026 |
| rank | senior unsecured |
| ticker | BAC 0 01/30/26 TTE |
| Price |
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| Yield to Maturity (%) |
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