Bond Merck KGaA 1.375% ( XS1284570626 ) in EUR

Issuer Merck KGaA
Market price 102.02 %  ▲ 
Country  Germany
ISIN code  XS1284570626 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 31/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 550 000 000 EUR
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 XS1284570626, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/08/2022
DateClean price
07/08/2024100.00%
27/08/2022101.40%
06/08/2022101.40%
16/07/2022101.40%
25/06/2022101.40%
04/06/2022101.40%
14/05/2022101.40%
23/04/2022101.40%
02/04/2022101.40%
12/03/2022101.40%
19/02/2022101.40%
29/01/2022101.40%
08/01/2022101.40%
18/12/2021101.40%
27/11/2021101.40%
06/11/2021101.40%
16/10/2021101.40%
25/09/2021101.40%
04/09/2021101.40%
22/08/2021101.48%
10/08/2021101.40%
29/07/2021101.55%
16/07/2021101.40%
02/07/2021101.58%
18/06/2021101.62%
03/06/2021101.73%
16/05/2021101.81%
27/04/2021101.88%
07/04/2021102.03%
20/03/2021101.97%
04/03/2021102.02%