Security (XS2664329179)
B
MerrillLynch 3,73% 25/10/2028
Tradable
Euro MTF
Bond
Fixed rate
CNY
XS2664329179
Continuous trading
100 i %
25/10/23 16:07:33
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 200.000.000 CNY
- Listing date
- 25/10/2023
- First trading date
- 25/10/2023
- Final maturity
- 25/10/2028
- Coupon
- 3,73%
- Periodicity
- Yearly
- Redemption price
- 100
Notices