Netherlands based Investment Bank Merrill Lynch B.V. has finalised a private placement in the USD Fixed To Floating Euro Medium Term Note market. The financing matures in 2032 and was executed by a single dealer.
A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2480924757
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| Issuer Details | |
| Issuer | Merrill Lynch B.V. |
| LEI | 549300RQ1D1WIE085245 |
| Industry | Investment Banking and Brokerage |
| Country | Netherlands |
| Trade Details | |
| Security Type | MTN |
| Amount | USD [Login to see full details] |
| Total Amount including taps | USD [Login to see full details] |
| Structure | Fixed To Floating |
| Coupon | [Login to see full details] |
| Price | [Login to see full details] |
| Term | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
Check here for all issuer’s year to date financings.