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Bond Merck KGaA 2.875% ( XS2011260705 ) in EUR

Issuer	Merck KGaA
Market price	100 %  ▼
Country	Germany
ISIN code	XS2011260705 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	06/24/2079
Prospectus brochure of the bond Merck KGaA XS2011260705 en EUR 2.875%, maturity 06/24/2079
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	06/25/2027 ( In 242 days )
Detailed description	Merck KGaA is a German multinational science and technology company operating in the healthcare, life science, and electronics sectors. Merck & Co. issued a ?1,000,000,000 2.875% bond (ISIN: XS2011260705) maturing on June 24, 2079, denominated in EUR, trading at 100% with a minimum trading size of ?100,000 and paying interest annually.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.18% 12/12/2023 91.84% 08/10/2023 109.90% 07/17/2023 109.90% 06/23/2023 109.90% 05/30/2023 109.90% 05/06/2023 109.90% 04/12/2023 109.90% 03/19/2023 109.90% 02/24/2023 109.90% 02/01/2023 109.90% 01/09/2023 109.90% 12/17/2022 109.90% 11/24/2022 109.90% 11/01/2022 109.90% 10/11/2022 109.90% 09/20/2022 109.90% 08/30/2022 109.90% 08/09/2022 109.90% 07/19/2022 109.90% 06/28/2022 109.90% 06/07/2022 109.90% 05/17/2022 109.90% 04/26/2022 109.90% 04/05/2022 109.90% 03/15/2022 109.90% 02/22/2022 109.90% 02/01/2022 109.90% 01/11/2022 109.90% 12/21/2021 109.90% 11/30/2021 109.90% 11/09/2021 109.90% 10/19/2021 109.90% 09/28/2021 109.90% 09/07/2021 109.90% 08/17/2021 109.90% 07/27/2021 109.90% 07/06/2021 109.90% 06/15/2021 109.90% 05/25/2021 109.90% 05/04/2021 109.90% 04/13/2021 109.90% 03/27/2021 108.51% 03/10/2021 107.91% 02/22/2021 109.92% 02/06/2021 110.32% 01/24/2021 110.44% 01/12/2021 111.41% 01/01/2021 111.14% 12/17/2020 110.95% 12/04/2020 110.83% 11/23/2020 109.93% 11/07/2020 108.77% 10/28/2020 107.50% 10/20/2020 107.81% 10/13/2020 107.78% 10/05/2020 107.59% 09/27/2020 106.92% 09/19/2020 107.86% 09/11/2020 107.87% 09/03/2020 108.18% 08/26/2020 108.25% 08/18/2020 108.47% 08/10/2020 107.86% 08/02/2020 106.96% 07/26/2020 107.73% 07/18/2020 106.29% 07/11/2020 105.66% 07/04/2020 105.75% 06/27/2020 104.02% 06/20/2020 104.90% 06/12/2020 104.35% 06/08/2020 106.62% 06/04/2020 104.57% 05/31/2020 104.21% 05/27/2020 103.68% 05/23/2020 102.67% 05/19/2020 101.50% 05/16/2020 101.03% 05/12/2020 101.18% 05/09/2020 101.14% 05/05/2020 100.65% 05/02/2020 101.64% 04/29/2020 101.95% 04/26/2020 100.13% 04/23/2020 99.78% 04/20/2020 99.60% 04/17/2020 99.46% 04/13/2020 96.14% 04/10/2020 96.14% 04/06/2020 94.64% 04/02/2020 96.35% 03/29/2020 93.21% 03/26/2020 91.07% 03/23/2020 89.62% 03/20/2020 91.18% 03/17/2020 96.38% 03/14/2020 100.26% 03/10/2020 102.24% 03/07/2020 105.51% 03/04/2020 107.31% 03/01/2020 106.77% 02/27/2020 107.63% 02/24/2020 109.04% 02/21/2020 109.14% 02/18/2020 108.90% 02/15/2020 108.61% 02/12/2020 108.55% 02/08/2020 108.65% 02/05/2020 108.28% 02/02/2020 108.01% 01/30/2020 107.71% 01/27/2020 107.73% 01/24/2020 108.05% 01/20/2020 107.93% 01/17/2020 107.71% 01/14/2020 107.30% 01/11/2020 107.67% 01/08/2020 107.43% 01/05/2020 107.92% 01/02/2020 106.99% 12/30/2019 107.84% 12/27/2019 107.88% 12/24/2019 107.92% 12/21/2019 107.68% 12/19/2019 107.55% 12/16/2019 107.60%