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Bond Merck KGaA 2.625% ( XS1152338072 ) in EUR

Issuer	Merck KGaA
Market price	103.13 %  ▲
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	12/06/2027 ( In 294 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 07/08/2024 100.00% 25/07/2024 100.11% 06/08/2023 100.11% 13/07/2023 100.11% 19/06/2023 100.11% 26/05/2023 100.11% 02/05/2023 100.11% 08/04/2023 100.11% 15/03/2023 100.11% 20/02/2023 100.11% 28/01/2023 100.11% 05/01/2023 100.11% 13/12/2022 100.11% 20/11/2022 100.11% 28/10/2022 100.11% 07/10/2022 100.11% 16/09/2022 100.11% 26/08/2022 100.11% 05/08/2022 100.11% 15/07/2022 100.11% 24/06/2022 100.11% 03/06/2022 100.11% 13/05/2022 100.11% 22/04/2022 100.11% 01/04/2022 100.11% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 101.39% 25/11/2020 101.39% 08/11/2020 101.39% 28/10/2020 101.39% 20/10/2020 101.55% 12/10/2020 101.61% 04/10/2020 101.51% 27/09/2020 101.46% 19/09/2020 101.71% 11/09/2020 101.85% 03/09/2020 102.40% 26/08/2020 102.03% 18/08/2020 102.18% 10/08/2020 102.00% 02/08/2020 102.32% 25/07/2020 102.34% 18/07/2020 101.71% 11/07/2020 101.34% 04/07/2020 100.79% 26/06/2020 100.45% 19/06/2020 100.53% 10/06/2020 101.06% 06/06/2020 102.46% 02/06/2020 100.81% 29/05/2020 100.81% 25/05/2020 100.70% 21/05/2020 100.51% 17/05/2020 100.63% 13/05/2020 100.36% 09/05/2020 100.09% 06/05/2020 100.29% 02/05/2020 102.21% 28/04/2020 102.01% 25/04/2020 100.26% 21/04/2020 100.31% 17/04/2020 99.91% 14/04/2020 98.00% 10/04/2020 98.00% 07/04/2020 98.00% 03/04/2020 98.00% 30/03/2020 96.66% 27/03/2020 96.61% 24/03/2020 92.01% 20/03/2020 92.51% 16/03/2020 100.26% 13/03/2020 101.01% 09/03/2020 101.41% 06/03/2020 101.66% 03/03/2020 102.17% 29/02/2020 101.18% 26/02/2020 102.70% 22/02/2020 102.99% 19/02/2020 103.01% 16/02/2020 103.01% 13/02/2020 102.97% 10/02/2020 102.96% 06/02/2020 102.95% 03/02/2020 102.93% 31/01/2020 102.93% 28/01/2020 102.93% 25/01/2020 103.01% 22/01/2020 103.07% 19/01/2020 103.09% 16/01/2020 103.12% 14/01/2020 103.11% 11/01/2020 103.15% 08/01/2020 103.14% 05/01/2020 103.30% 02/01/2020 103.28% 31/12/2019 103.30% 28/12/2019 103.89% 25/12/2019 103.40% 22/12/2019 103.38% 19/12/2019 103.38% 17/12/2019 103.39% 14/12/2019 103.38% 06/12/2019 103.37% 30/11/2019 103.40% 22/11/2019 103.30% 18/11/2019 103.45% 13/11/2019 103.38% 09/11/2019 103.49% 05/11/2019 103.45% 01/11/2019 103.42% 27/10/2019 103.97% 23/10/2019 103.68% 19/10/2019 103.72% 15/10/2019 104.05% 12/10/2019 103.80% 09/10/2019 103.65% 05/10/2019 103.70% 30/09/2019 103.73% 26/09/2019 103.38% 21/09/2019 102.45% 17/09/2019 104.25% 13/09/2019 103.92% 07/09/2019 103.99% 03/09/2019 102.75% 29/08/2019 104.38% 24/08/2019 104.34% 20/08/2019 104.25% 16/08/2019 103.61% 13/08/2019 104.14% 09/08/2019 104.54% 06/08/2019 104.21% 03/08/2019 104.06% 31/07/2019 104.00% 28/07/2019 104.29% 25/07/2019 103.75% 22/07/2019 104.41% 19/07/2019 103.78% 17/07/2019 104.29% 14/07/2019 104.25% 11/07/2019 104.61% 08/07/2019 103.92% 06/07/2019 104.31% 04/07/2019 104.59% 03/07/2019 104.23% 01/07/2019 103.90% 29/06/2019 104.08% 27/06/2019 103.93% 25/06/2019 104.13% 23/06/2019 104.15% 21/06/2019 103.71% 19/06/2019 104.53% 15/06/2019 103.65% 08/06/2019 103.37% 03/06/2019 102.80% 30/05/2019 102.63% 27/05/2019 102.34% 21/05/2019 102.78% 19/05/2019 103.20% 17/05/2019 103.02% 15/05/2019 102.90% 10/05/2019 103.15% 06/05/2019 103.76% 21/04/2019 104.15% 16/04/2019 103.91% 09/04/2019 104.11% 06/04/2019 104.32% 04/04/2019 104.39% 01/04/2019 104.20% 30/03/2019 104.34% 27/03/2019 104.80% 25/03/2019 104.25% 23/03/2019 104.23% 21/03/2019 103.51% 19/03/2019 103.45% 17/03/2019 103.72% 15/03/2019 103.41% 14/03/2019 104.03% 12/03/2019 103.70% 11/03/2019 103.13%