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Bond Merck KGaA 3.375% ( XS1152343668 ) in EUR

Issuer	Merck KGaA
Market price	109.21 %  ▲
Country	Germany
ISIN code	XS1152343668 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	11/12/2074
Prospectus brochure of the bond Merck KGaA XS1152343668 en EUR 3.375%, maturity 11/12/2074
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
Next Coupon	12/12/2026 ( In 112 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 07/08/2024 100.00% 26/07/2024 103.99% 25/07/2024 103.99% 16/12/2023 99.33% 10/08/2023 99.25% 17/07/2023 99.25% 23/06/2023 99.25% 30/05/2023 99.25% 06/05/2023 99.25% 12/04/2023 99.25% 19/03/2023 99.25% 24/02/2023 99.25% 01/02/2023 99.25% 09/01/2023 99.25% 17/12/2022 99.25% 25/11/2022 102.05% 03/11/2022 98.77% 15/10/2022 97.41% 27/09/2022 98.35% 10/09/2022 100.30% 25/08/2022 100.46% 09/08/2022 102.36% 24/07/2022 103.85% 08/07/2022 100.21% 23/06/2022 99.74% 08/06/2022 102.68% 24/05/2022 102.52% 08/05/2022 102.62% 22/04/2022 102.80% 07/04/2022 104.05% 23/03/2022 105.89% 08/03/2022 103.80% 20/02/2022 104.91% 01/02/2022 107.51% 14/01/2022 108.09% 27/12/2021 108.71% 11/12/2021 108.63% 24/11/2021 108.42% 10/11/2021 109.19% 28/10/2021 109.18% 14/10/2021 109.10% 01/10/2021 109.14% 12/09/2021 109.73% 28/08/2021 110.05% 16/08/2021 109.96% 04/08/2021 110.77% 23/07/2021 110.40% 10/07/2021 109.92% 26/06/2021 109.82% 12/06/2021 109.88% 25/05/2021 109.40% 08/05/2021 109.76% 18/04/2021 110.51% 01/04/2021 110.35% 15/03/2021 110.08% 27/02/2021 109.58% 11/02/2021 110.72% 29/01/2021 110.40% 16/01/2021 110.47% 05/01/2021 111.40% 26/12/2020 110.03% 09/12/2020 110.16% 26/11/2020 111.00% 10/11/2020 109.21%