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Bond Merck KGaA 3.375% ( XS1152343668 ) in EUR

Issuer	Merck KGaA
Market price	100 %  ▼
Country	Germany
ISIN code	XS1152343668 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	12/11/2074
Prospectus brochure of the bond Merck KGaA XS1152343668 en EUR 3.375%, maturity 12/11/2074
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
Next Coupon	12/12/2026 ( In 49 days )
Detailed description	Merck KGaA is a German multinational science and technology company operating in the healthcare, life science, and electronics sectors. Merck KGaA has issued a ?500,000,000 3.375% bond (ISIN: XS1152343668) maturing on 11/12/2074, denominated in EUR, trading at 100% with a minimum lot size of ?1,000 and paying interest annually.
Date Clean price 08/07/2024 100.00% 07/26/2024 103.99% 07/25/2024 103.99% 12/16/2023 99.33% 08/10/2023 99.25% 07/17/2023 99.25% 06/23/2023 99.25% 05/30/2023 99.25% 05/06/2023 99.25% 04/12/2023 99.25% 03/19/2023 99.25% 02/24/2023 99.25% 02/01/2023 99.25% 01/09/2023 99.25% 12/17/2022 99.25% 11/25/2022 102.05% 11/03/2022 98.77% 10/15/2022 97.41% 09/27/2022 98.35% 09/10/2022 100.30% 08/25/2022 100.46% 08/09/2022 102.36% 07/24/2022 103.85% 07/08/2022 100.21% 06/23/2022 99.74% 06/08/2022 102.68% 05/24/2022 102.52% 05/08/2022 102.62% 04/22/2022 102.80% 04/07/2022 104.05% 03/23/2022 105.89% 03/08/2022 103.80% 02/20/2022 104.91% 02/01/2022 107.51% 01/14/2022 108.09% 12/27/2021 108.71% 12/11/2021 108.63% 11/24/2021 108.42% 11/10/2021 109.19% 10/28/2021 109.18% 10/14/2021 109.10% 10/01/2021 109.14% 09/12/2021 109.73% 08/28/2021 110.05% 08/16/2021 109.96% 08/04/2021 110.77% 07/23/2021 110.40% 07/10/2021 109.92% 06/26/2021 109.82% 06/12/2021 109.88% 05/25/2021 109.40% 05/08/2021 109.76% 04/18/2021 110.51% 04/01/2021 110.35% 03/15/2021 110.08% 02/27/2021 109.58% 02/11/2021 110.72% 01/29/2021 110.40% 01/16/2021 110.47% 01/05/2021 111.40% 12/26/2020 110.03% 12/09/2020 110.16% 11/26/2020 111.00% 11/10/2020 109.21%