Security (XS2379797371)
B
MerrillLynch 1,7% 26/08/2028
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2379797371
Closed phase
100 i %
26/08/21 16:30:07
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 10,000,000 USD
- Listing date
- 26/08/2021
- First trading date
- 26/08/2021
- Final maturity
- 26/08/2028
- Coupon
- 1.7%
- Periodicity
- Yearly
- Redemption price
- 100
Notices