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Bid / Ask
| - / - |
Price
| 100 i % (+0) 11/03/2010 15:30:48 |
Issuers
| MERRILL LYNCH S.A. | LUXEMBOURG |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | YJ |
| Trading code | XS0489795723 |
| Trading Quantity / Amount | FMT |
| Lot size | 10 000 000 JPY |
| Price in % | yes |
Liquidity provider
| no |
Security name
| MerrillLynch 5,1% 10-11 11/06t pe |
ISIN
| XS0489795723 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | JPY |
| Maturity date | 11/03/2011 |
| Security type | Straight bond |
| Listing date | 11/03/2010 |
| Issue date | 10/03/2010 |
Coupon
| Interest rate | 5.1 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | Index / basket of indexes |
| Coupon frequency | All term |
| Next coupon paiement date | 11/09/2010 |
| First coupon paiement date | 11/06/2010 |
Issue Size
| Amount issued | 150 000 000 |
| Outstanding amount | 150 000 000 (JPY) |
| Nominal value | 10 000 000 (JPY) |