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Bond Marsh & McLennan 1.349% ( XS1963836892 ) in EUR

Issuer	Marsh & McLennan
Market price	100 %  ▲
Country	United States
ISIN code	XS1963836892 ( in EUR )
Interest rate	1.349% per year ( payment 1 time a year)
Maturity	09/20/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	550 000 000 EUR
Detailed description	Marsh & McLennan Companies (MMC) is a global professional services firm offering risk management, insurance brokerage, and reinsurance brokerage, as well as consulting services across various sectors. The Bond issued by Marsh & McLennan ( United States ) , in EUR, with the ISIN code XS1963836892, pays a coupon of 1.349% per year. The coupons are paid 1 time per year and the Bond maturity is 09/20/2026
Date Clean price 08/07/2024 100.00% 01/11/2024 95.05% 08/14/2023 89.88% 07/21/2023 89.88% 06/27/2023 89.88% 06/03/2023 89.88% 05/10/2023 89.88% 04/16/2023 89.88% 03/23/2023 89.88% 02/27/2023 89.88% 02/04/2023 91.06% 01/15/2023 90.50% 12/23/2022 89.90% 11/30/2022 91.26% 11/08/2022 90.37% 10/18/2022 90.17% 09/30/2022 89.93% 09/13/2022 93.67% 08/27/2022 95.17% 08/11/2022 96.97% 07/27/2022 96.87% 07/12/2022 95.79% 06/26/2022 94.30% 06/11/2022 94.57% 05/27/2022 97.12% 05/11/2022 97.17% 04/26/2022 98.12% 04/10/2022 98.14% 03/26/2022 98.55% 03/11/2022 100.00% 02/24/2022 101.04% 02/05/2022 101.01% 01/21/2022 103.94% 01/01/2022 104.38% 12/15/2021 104.97% 11/28/2021 104.60% 11/13/2021 104.57% 10/30/2021 104.02% 10/16/2021 104.76% 10/02/2021 105.15% 09/13/2021 105.53%