Merrill Lynch B.V. has priced a syndicated EUR denominated Macaron market bond which matures in 2038.
Gold users are able to click on the ISIN to check the full term sheet for this deal. FR001401AUP3
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| Issuer Details | |
| Issuer | Merrill Lynch B.V. |
| LEI | 549300RQ1D1WIE085245 |
| Industry | Investment Banking and Brokerage |
| Country | Netherlands |
| Issuer Description | |
| Generic Credit Rating | [Login to see full details] |
| Moody's Credit Rating | [Login to see full details] |
| S&P Credit Rating | [Login to see full details] |
| Fitch Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Total Amount Outstanding | EUR [Login to see full details] |
| Total Order Book | EUR [Login to see full details] |
| Structure | Zero Coupon |
| Reoffer | [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 Macaron bond is an EUR-denominated bond issued by a non-French entity in the French Foreign Bond market.
Check here for all issuer’s year to date financings.