Security (XS3156353065)
B
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