Security (XS2814751009)
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B
MerrillLynch 4,4% 26/09/2029
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2814751009
Closed phase
100 i %
26/09/24 15:47:56
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 12,780,000 USD
- Listing date
- 26/09/2024
- First trading date
- 26/09/2024
- Final maturity
- 26/09/2029
- Coupon
- 4.4%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion