Security (XS3244807221)
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B
MerrillLynch 5% 28/01/2029
Tradable
Euro MTF
Bond
Fixed rate
USD
XS3244807221
Closed phase
100 i %
28/01/26 15:39:30
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.500.000 USD
- Listing date
- 28/01/2026
- First trading date
- 28/01/2026
- Final maturity
- 28/01/2029
- Coupon
- 5%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion