Security (XS2664316788)
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B
MerrillLynch 3,65% 08/12/2028
Tradable
Euro MTF
Bond
Fixed rate
CNY
XS2664316788
Closed phase
100 i %
08/12/23 16:14:44
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 400.000.000 CNY
- Listing date
- 08/12/2023
- First trading date
- 08/12/2023
- Final maturity
- 08/12/2028
- Coupon
- 3,65%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion