Bond Merck KGaA 1.375% ( XS1284570626 ) in EUR

Issuer Merck KGaA
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1284570626 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 08/31/2022 - Bond has expired
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 08/31/2022
DateClean price
08/07/2024100.00%
08/27/2022101.40%
08/06/2022101.40%
07/16/2022101.40%
06/25/2022101.40%
06/04/2022101.40%
05/14/2022101.40%
04/23/2022101.40%
04/02/2022101.40%
03/12/2022101.40%
02/19/2022101.40%
01/29/2022101.40%
01/08/2022101.40%
12/18/2021101.40%
11/27/2021101.40%
11/06/2021101.40%
10/16/2021101.40%
09/25/2021101.40%
09/04/2021101.40%
08/22/2021101.48%
08/10/2021101.40%
07/29/2021101.55%
07/16/2021101.40%
07/02/2021101.58%
06/18/2021101.62%
06/03/2021101.73%
05/16/2021101.81%
04/27/2021101.88%
04/07/2021102.03%
03/20/2021101.97%
03/04/2021102.02%