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Bond Marsh & McLennan 1.349% ( XS1963836892 ) in EUR

Issuer	Marsh & McLennan
Market price	105.53 %  ▲
Country	United States
ISIN code	XS1963836892 ( in EUR )
Interest rate	1.349% per year ( payment 1 time a year)
Maturity	20/09/2026
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	550 000 000 EUR
Next Coupon	21/09/2026 ( In 26 days )
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 20/09/2026
Date Clean price 07/08/2024 100.00% 11/01/2024 95.05% 14/08/2023 89.88% 21/07/2023 89.88% 27/06/2023 89.88% 03/06/2023 89.88% 10/05/2023 89.88% 16/04/2023 89.88% 23/03/2023 89.88% 27/02/2023 89.88% 04/02/2023 91.06% 15/01/2023 90.50% 23/12/2022 89.90% 30/11/2022 91.26% 08/11/2022 90.37% 18/10/2022 90.17% 30/09/2022 89.93% 13/09/2022 93.67% 27/08/2022 95.17% 11/08/2022 96.97% 27/07/2022 96.87% 12/07/2022 95.79% 26/06/2022 94.30% 11/06/2022 94.57% 27/05/2022 97.12% 11/05/2022 97.17% 26/04/2022 98.12% 10/04/2022 98.14% 26/03/2022 98.55% 11/03/2022 100.00% 24/02/2022 101.04% 05/02/2022 101.01% 21/01/2022 103.94% 01/01/2022 104.38% 15/12/2021 104.97% 28/11/2021 104.60% 13/11/2021 104.57% 30/10/2021 104.02% 16/10/2021 104.76% 02/10/2021 105.15% 13/09/2021 105.53%