Security (XS3156353065)

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MerrillLynch FRN 06/10/2026

Tradable
Euro MTF
Bond
Floating Rate Note
USD

XS3156353065

Closed phase
100 i %
06/10/25 14:19:27
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Floating Rate Note
Issued amount
50,000,000 USD
Listing date
06/10/2025
First trading date
06/10/2025
Final maturity
06/10/2026
Periodicity
Monthly
Redemption price
100
Notices
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Always in motion
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Always in motion