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Bid / Ask
| - / - |
Price
| 100 i % (+0) 10/03/2010 15:52:45 |
Issuers
| MERRILL LYNCH S.A. | LUXEMBOURG |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X8 |
| Trading code | XS0476804413 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 GBP |
| Price in % | yes |
Liquidity provider
| no |
Security name
| MerrillLynch 1,625% 10-15 09/12t pe |
ISIN
| XS0476804413 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | GBP |
| Maturity date | 16/03/2015 |
| Security type | Medium-term notes |
| Listing date | 10/03/2010 |
| Issue date | 09/03/2010 |
Coupon
| Interest rate | 1.625 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | Index / basket of indexes |
| Coupon frequency | All term |
| Next coupon paiement date | 09/03/2012 |
| First coupon paiement date | 09/06/2010 |
Issue Size
| Amount issued | 658 459 |
| Outstanding amount | 658 459 (GBP) |
| Nominal value | 1 (GBP) |