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Bond Merck KGaA 1.625% ( XS2011260531 ) in EUR

Issuer	Merck KGaA
Market price	100 %  ▲
Country	Germany
ISIN code	XS2011260531 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	06/24/2079
Prospectus brochure of the bond Merck KGaA XS2011260531 en EUR 1.625%, maturity 06/24/2079
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	12/18/2026 ( In 55 days )
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 XS2011260531, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 06/24/2079
Date Clean price 08/07/2024 100.00% 07/25/2024 95.43% 12/21/2023 97.41% 08/11/2023 95.43% 07/18/2023 95.43% 06/24/2023 95.43% 05/31/2023 95.43% 05/07/2023 95.43% 04/13/2023 95.43% 03/20/2023 95.43% 03/12/2023 94.33% 02/17/2023 94.33% 01/25/2023 94.33% 01/02/2023 94.33% 12/11/2022 95.25% 11/19/2022 94.38% 10/28/2022 93.42% 10/09/2022 93.26% 09/21/2022 94.83% 09/04/2022 95.55% 08/18/2022 96.96% 08/02/2022 96.91% 07/18/2022 96.23% 07/03/2022 94.17% 06/18/2022 95.20% 06/04/2022 97.69% 05/20/2022 96.93% 05/04/2022 97.60% 04/18/2022 98.67% 04/03/2022 99.93% 03/19/2022 100.08% 03/04/2022 99.23% 02/16/2022 99.55% 01/29/2022 102.07% 01/10/2022 102.59% 12/24/2021 103.00% 12/07/2021 102.65% 11/21/2021 103.20% 11/06/2021 103.43% 10/23/2021 103.08% 10/09/2021 103.13% 09/25/2021 103.47% 09/06/2021 104.10% 08/24/2021 103.62% 08/12/2021 103.97% 07/31/2021 104.02% 07/19/2021 103.67% 07/06/2021 103.52% 06/22/2021 103.22% 06/08/2021 103.27% 05/21/2021 102.81% 05/05/2021 103.37% 04/15/2021 103.51% 03/28/2021 103.09% 03/12/2021 102.21% 02/25/2021 102.50% 02/09/2021 102.67% 01/27/2021 102.38% 01/14/2021 102.68% 01/03/2021 102.52% 12/20/2020 102.69% 12/07/2020 102.42% 11/25/2020 102.38% 11/09/2020 103.19% 10/29/2020 102.41% 10/21/2020 101.34% 10/13/2020 104.39% 10/05/2020 100.79% 09/27/2020 101.79% 09/19/2020 102.66% 09/11/2020 100.75% 09/03/2020 102.56% 08/27/2020 102.29% 08/19/2020 102.37% 08/11/2020 102.62% 08/04/2020 101.99% 07/28/2020 102.75% 07/20/2020 102.60% 07/13/2020 101.38% 07/05/2020 101.42% 06/28/2020 100.86% 06/20/2020 100.31% 06/12/2020 97.86% 06/08/2020 102.60% 06/04/2020 103.36% 05/31/2020 101.11% 05/27/2020 100.25% 05/23/2020 100.34% 05/19/2020 95.57% 05/16/2020 98.75% 05/12/2020 100.70% 05/09/2020 98.91% 05/05/2020 96.63% 05/01/2020 98.91% 04/27/2020 98.57% 04/23/2020 97.59% 04/20/2020 97.18% 04/17/2020 93.62% 04/14/2020 96.03% 04/11/2020 96.26% 04/08/2020 94.31% 04/04/2020 93.27% 04/01/2020 92.99% 03/28/2020 92.36% 03/25/2020 89.62% 03/22/2020 87.73% 03/18/2020 90.74% 03/14/2020 96.39% 03/10/2020 98.48% 03/07/2020 100.63% 03/04/2020 101.41% 03/01/2020 101.25% 02/27/2020 102.25% 02/24/2020 103.56% 02/21/2020 103.56% 02/18/2020 103.11% 02/15/2020 103.35% 02/12/2020 103.31% 02/09/2020 103.39% 02/06/2020 103.00% 02/03/2020 102.78% 01/31/2020 102.72% 01/28/2020 102.73% 01/25/2020 103.09% 01/22/2020 103.33% 01/19/2020 103.36% 01/16/2020 102.98% 01/13/2020 102.81% 01/10/2020 102.82% 01/07/2020 102.87% 01/04/2020 103.31% 01/01/2020 103.25% 12/29/2019 103.25% 12/26/2019 103.25% 12/23/2019 102.94% 12/20/2019 102.81% 12/17/2019 103.06% 12/14/2019 103.00% 12/08/2019 102.39% 12/01/2019 102.22% 11/23/2019 101.52% 11/19/2019 101.48% 11/15/2019 101.90% 11/10/2019 102.17% 11/05/2019 102.65% 11/01/2019 102.45% 10/27/2019 102.68% 10/24/2019 102.29% 10/20/2019 102.50% 10/16/2019 102.51% 10/12/2019 102.50% 10/09/2019 102.26% 10/06/2019 102.37% 10/02/2019 102.45% 09/27/2019 102.24% 09/23/2019 102.49% 09/18/2019 102.31% 09/14/2019 102.83% 09/10/2019 102.47% 09/05/2019 102.65% 08/30/2019 102.85% 08/25/2019 102.69% 08/21/2019 102.06% 08/17/2019 101.41% 08/14/2019 100.25% 08/10/2019 101.73% 08/07/2019 100.86% 08/04/2019 101.11% 08/01/2019 101.23% 07/29/2019 102.31% 07/26/2019 102.28% 07/23/2019 101.13% 07/20/2019 101.20% 07/18/2019 101.30% 07/15/2019 101.36% 07/13/2019 101.51% 07/10/2019 101.31% 07/07/2019 101.91% 07/05/2019 101.80% 07/03/2019 101.66% 07/01/2019 101.02% 06/29/2019 100.68% 06/27/2019 100.15% 06/25/2019 100.24%