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Bond Merck KGaA 2.625% ( XS1152338072 ) in EUR

Issuer	Merck KGaA
Market price	100 %  ▼
Country	Germany
ISIN code	XS1152338072 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	12/12/2074
Prospectus brochure of the bond Merck KGaA XS1152338072 en EUR 2.625%, maturity 12/12/2074
Minimal amount	1 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	06/12/2027 ( In 231 days )
Detailed description	Merck KGaA is a German multinational science and technology company operating in the healthcare, life science, and electronics sectors. The Bond issued by Merck KGaA ( Germany ) , in EUR, with the ISIN code XS1152338072, pays a coupon of 2.625% per year. The coupons are paid 1 time per year and the Bond maturity is 12/12/2074
Date Clean price 08/07/2024 100.00% 07/25/2024 100.11% 08/06/2023 100.11% 07/13/2023 100.11% 06/19/2023 100.11% 05/26/2023 100.11% 05/02/2023 100.11% 04/08/2023 100.11% 03/15/2023 100.11% 02/20/2023 100.11% 01/28/2023 100.11% 01/05/2023 100.11% 12/13/2022 100.11% 11/20/2022 100.11% 10/28/2022 100.11% 10/07/2022 100.11% 09/16/2022 100.11% 08/26/2022 100.11% 08/05/2022 100.11% 07/15/2022 100.11% 06/24/2022 100.11% 06/03/2022 100.11% 05/13/2022 100.11% 04/22/2022 100.11% 04/01/2022 100.11% 03/11/2022 100.00% 02/18/2022 100.00% 01/28/2022 100.00% 01/07/2022 100.00% 12/17/2021 100.00% 11/26/2021 100.00% 11/05/2021 100.00% 10/15/2021 100.00% 09/24/2021 100.00% 09/03/2021 100.00% 08/13/2021 100.00% 07/23/2021 100.00% 07/02/2021 100.00% 06/11/2021 100.00% 05/21/2021 100.00% 04/30/2021 100.00% 04/09/2021 100.00% 03/22/2021 100.00% 03/05/2021 100.00% 02/16/2021 100.00% 01/31/2021 100.00% 01/15/2021 100.00% 12/29/2020 100.00% 12/12/2020 101.39% 11/25/2020 101.39% 11/08/2020 101.39% 10/28/2020 101.39% 10/20/2020 101.55% 10/12/2020 101.61% 10/04/2020 101.51% 09/27/2020 101.46% 09/19/2020 101.71% 09/11/2020 101.85% 09/03/2020 102.40% 08/26/2020 102.03% 08/18/2020 102.18% 08/10/2020 102.00% 08/02/2020 102.32% 07/25/2020 102.34% 07/18/2020 101.71% 07/11/2020 101.34% 07/04/2020 100.79% 06/26/2020 100.45% 06/19/2020 100.53% 06/10/2020 101.06% 06/06/2020 102.46% 06/02/2020 100.81% 05/29/2020 100.81% 05/25/2020 100.70% 05/21/2020 100.51% 05/17/2020 100.63% 05/13/2020 100.36% 05/09/2020 100.09% 05/06/2020 100.29% 05/02/2020 102.21% 04/28/2020 102.01% 04/25/2020 100.26% 04/21/2020 100.31% 04/17/2020 99.91% 04/14/2020 98.00% 04/10/2020 98.00% 04/07/2020 98.00% 04/03/2020 98.00% 03/30/2020 96.66% 03/27/2020 96.61% 03/24/2020 92.01% 03/20/2020 92.51% 03/16/2020 100.26% 03/13/2020 101.01% 03/09/2020 101.41% 03/06/2020 101.66% 03/03/2020 102.17% 02/29/2020 101.18% 02/26/2020 102.70% 02/22/2020 102.99% 02/19/2020 103.01% 02/16/2020 103.01% 02/13/2020 102.97% 02/10/2020 102.96% 02/06/2020 102.95% 02/03/2020 102.93% 01/31/2020 102.93% 01/28/2020 102.93% 01/25/2020 103.01% 01/22/2020 103.07% 01/19/2020 103.09% 01/16/2020 103.12% 01/14/2020 103.11% 01/11/2020 103.15% 01/08/2020 103.14% 01/05/2020 103.30% 01/02/2020 103.28% 12/31/2019 103.30% 12/28/2019 103.89% 12/25/2019 103.40% 12/22/2019 103.38% 12/19/2019 103.38% 12/17/2019 103.39% 12/14/2019 103.38% 12/06/2019 103.37% 11/30/2019 103.40% 11/22/2019 103.30% 11/18/2019 103.45% 11/13/2019 103.38% 11/09/2019 103.49% 11/05/2019 103.45% 11/01/2019 103.42% 10/27/2019 103.97% 10/23/2019 103.68% 10/19/2019 103.72% 10/15/2019 104.05% 10/12/2019 103.80% 10/09/2019 103.65% 10/05/2019 103.70% 09/30/2019 103.73% 09/26/2019 103.38% 09/21/2019 102.45% 09/17/2019 104.25% 09/13/2019 103.92% 09/07/2019 103.99% 09/03/2019 102.75% 08/29/2019 104.38% 08/24/2019 104.34% 08/20/2019 104.25% 08/16/2019 103.61% 08/13/2019 104.14% 08/09/2019 104.54% 08/06/2019 104.21% 08/03/2019 104.06% 07/31/2019 104.00% 07/28/2019 104.29% 07/25/2019 103.75% 07/22/2019 104.41% 07/19/2019 103.78% 07/17/2019 104.29% 07/14/2019 104.25% 07/11/2019 104.61% 07/08/2019 103.92% 07/06/2019 104.31% 07/04/2019 104.59% 07/03/2019 104.23% 07/01/2019 103.90% 06/29/2019 104.08% 06/27/2019 103.93% 06/25/2019 104.13% 06/23/2019 104.15% 06/21/2019 103.71% 06/19/2019 104.53% 06/15/2019 103.65% 06/08/2019 103.37% 06/03/2019 102.80% 05/30/2019 102.63% 05/27/2019 102.34% 05/21/2019 102.78% 05/19/2019 103.20% 05/17/2019 103.02% 05/15/2019 102.90% 05/10/2019 103.15% 05/06/2019 103.76% 04/21/2019 104.15% 04/16/2019 103.91% 04/09/2019 104.11% 04/06/2019 104.32% 04/04/2019 104.39% 04/01/2019 104.20% 03/30/2019 104.34% 03/27/2019 104.80% 03/25/2019 104.25% 03/23/2019 104.23% 03/21/2019 103.51% 03/19/2019 103.45% 03/17/2019 103.72% 03/15/2019 103.41% 03/14/2019 104.03% 03/12/2019 103.70% 03/11/2019 103.13%