Security (XS2711524772)
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B
MerrillLynch 4,1% 31/01/2027
Tradable
Euro MTF
Bond
Fixed rate
HKD
XS2711524772
Continuous trading
100 i %
31/01/24 14:15:12
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 150.000.000 HKD
- Listing date
- 31/01/2024
- First trading date
- 31/01/2024
- Final maturity
- 31/01/2027
- Coupon
- 4,1%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion