• Présentation
• Obligations
• About
•  English Italiano

Obligation Merck KGaA 1.625% ( XS2011260531 ) en EUR

Société émettrice	Merck KGaA
Prix sur le marché	100.24 %  ▲
Pays	Allemagne
Code ISIN	XS2011260531 ( en EUR )
Coupon	1.625% par an ( paiement annuel )
Echéance	24/06/2079
Prospectus brochure de l'obligation Merck KGaA XS2011260531 en EUR 1.625%, échéance 24/06/2079
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Prochain Coupon	18/12/2026 ( Dans 118 jours )
Description détaillée	Merck KGaA est une entreprise scientifique et technologique allemande spécialisée dans les sciences de la vie, la santé et les hautes technologies, opérant dans les domaines de la santé humaine et animale, des produits chimiques de spécialité et des technologies de pointe. L'Obligation émise par Merck KGaA ( Allemagne ) , en EUR, avec le code ISIN XS2011260531, paye un coupon de 1.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/06/2079
Date Clean price 07/08/2024 100.00% 25/07/2024 95.43% 21/12/2023 97.41% 11/08/2023 95.43% 18/07/2023 95.43% 24/06/2023 95.43% 31/05/2023 95.43% 07/05/2023 95.43% 13/04/2023 95.43% 20/03/2023 95.43% 12/03/2023 94.33% 17/02/2023 94.33% 25/01/2023 94.33% 02/01/2023 94.33% 11/12/2022 95.25% 19/11/2022 94.38% 28/10/2022 93.42% 09/10/2022 93.26% 21/09/2022 94.83% 04/09/2022 95.55% 18/08/2022 96.96% 02/08/2022 96.91% 18/07/2022 96.23% 03/07/2022 94.17% 18/06/2022 95.20% 04/06/2022 97.69% 20/05/2022 96.93% 04/05/2022 97.60% 18/04/2022 98.67% 03/04/2022 99.93% 19/03/2022 100.08% 04/03/2022 99.23% 16/02/2022 99.55% 29/01/2022 102.07% 10/01/2022 102.59% 24/12/2021 103.00% 07/12/2021 102.65% 21/11/2021 103.20% 06/11/2021 103.43% 23/10/2021 103.08% 09/10/2021 103.13% 25/09/2021 103.47% 06/09/2021 104.10% 24/08/2021 103.62% 12/08/2021 103.97% 31/07/2021 104.02% 19/07/2021 103.67% 06/07/2021 103.52% 22/06/2021 103.22% 08/06/2021 103.27% 21/05/2021 102.81% 05/05/2021 103.37% 15/04/2021 103.51% 28/03/2021 103.09% 12/03/2021 102.21% 25/02/2021 102.50% 09/02/2021 102.67% 27/01/2021 102.38% 14/01/2021 102.68% 03/01/2021 102.52% 20/12/2020 102.69% 07/12/2020 102.42% 25/11/2020 102.38% 09/11/2020 103.19% 29/10/2020 102.41% 21/10/2020 101.34% 13/10/2020 104.39% 05/10/2020 100.79% 27/09/2020 101.79% 19/09/2020 102.66% 11/09/2020 100.75% 03/09/2020 102.56% 27/08/2020 102.29% 19/08/2020 102.37% 11/08/2020 102.62% 04/08/2020 101.99% 28/07/2020 102.75% 20/07/2020 102.60% 13/07/2020 101.38% 05/07/2020 101.42% 28/06/2020 100.86% 20/06/2020 100.31% 12/06/2020 97.86% 08/06/2020 102.60% 04/06/2020 103.36% 31/05/2020 101.11% 27/05/2020 100.25% 23/05/2020 100.34% 19/05/2020 95.57% 16/05/2020 98.75% 12/05/2020 100.70% 09/05/2020 98.91% 05/05/2020 96.63% 01/05/2020 98.91% 27/04/2020 98.57% 23/04/2020 97.59% 20/04/2020 97.18% 17/04/2020 93.62% 14/04/2020 96.03% 11/04/2020 96.26% 08/04/2020 94.31% 04/04/2020 93.27% 01/04/2020 92.99% 28/03/2020 92.36% 25/03/2020 89.62% 22/03/2020 87.73% 18/03/2020 90.74% 14/03/2020 96.39% 10/03/2020 98.48% 07/03/2020 100.63% 04/03/2020 101.41% 01/03/2020 101.25% 27/02/2020 102.25% 24/02/2020 103.56% 21/02/2020 103.56% 18/02/2020 103.11% 15/02/2020 103.35% 12/02/2020 103.31% 09/02/2020 103.39% 06/02/2020 103.00% 03/02/2020 102.78% 31/01/2020 102.72% 28/01/2020 102.73% 25/01/2020 103.09% 22/01/2020 103.33% 19/01/2020 103.36% 16/01/2020 102.98% 13/01/2020 102.81% 10/01/2020 102.82% 07/01/2020 102.87% 04/01/2020 103.31% 01/01/2020 103.25% 29/12/2019 103.25% 26/12/2019 103.25% 23/12/2019 102.94% 20/12/2019 102.81% 17/12/2019 103.06% 14/12/2019 103.00% 08/12/2019 102.39% 01/12/2019 102.22% 23/11/2019 101.52% 19/11/2019 101.48% 15/11/2019 101.90% 10/11/2019 102.17% 05/11/2019 102.65% 01/11/2019 102.45% 27/10/2019 102.68% 24/10/2019 102.29% 20/10/2019 102.50% 16/10/2019 102.51% 12/10/2019 102.50% 09/10/2019 102.26% 06/10/2019 102.37% 02/10/2019 102.45% 27/09/2019 102.24% 23/09/2019 102.49% 18/09/2019 102.31% 14/09/2019 102.83% 10/09/2019 102.47% 05/09/2019 102.65% 30/08/2019 102.85% 25/08/2019 102.69% 21/08/2019 102.06% 17/08/2019 101.41% 14/08/2019 100.25% 10/08/2019 101.73% 07/08/2019 100.86% 04/08/2019 101.11% 01/08/2019 101.23% 29/07/2019 102.31% 26/07/2019 102.28% 23/07/2019 101.13% 20/07/2019 101.20% 18/07/2019 101.30% 15/07/2019 101.36% 13/07/2019 101.51% 10/07/2019 101.31% 07/07/2019 101.91% 05/07/2019 101.80% 03/07/2019 101.66% 01/07/2019 101.02% 29/06/2019 100.68% 27/06/2019 100.15% 25/06/2019 100.24%