Security (XS2550381763)
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B
MerrillLynch 3,65% 28/10/2029
Tradable
Euro MTF
Bond
Fixed rate
CNY
XS2550381763
Closed phase
100 i %
28/10/22 14:17:14
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 250,000,000 CNY
- Listing date
- 28/10/2022
- First trading date
- 28/10/2022
- Final maturity
- 28/10/2029
- Coupon
- 3.65%
- Periodicity
- Monthly
- Redemption price
- 100
Notices
Always in motion