Bond Merck KGaA 2.875% ( XS2011260705 ) in EUR

Issuer Merck KGaA
Market price refresh price now   107.60 %  ▲ 
Country  Germany
ISIN code  XS2011260705 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 24/06/2079



Prospectus brochure of the bond Merck KGaA XS2011260705 en EUR 2.875%, maturity 24/06/2079


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 25/06/2027 ( In 307 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.
DateClean price
07/08/2024100.00%
25/07/2024100.18%
12/12/202391.84%
10/08/2023109.90%
17/07/2023109.90%
23/06/2023109.90%
30/05/2023109.90%
06/05/2023109.90%
12/04/2023109.90%
19/03/2023109.90%
24/02/2023109.90%
01/02/2023109.90%
09/01/2023109.90%
17/12/2022109.90%
24/11/2022109.90%
01/11/2022109.90%
11/10/2022109.90%
20/09/2022109.90%
30/08/2022109.90%
09/08/2022109.90%
19/07/2022109.90%
28/06/2022109.90%
07/06/2022109.90%
17/05/2022109.90%
26/04/2022109.90%
05/04/2022109.90%
15/03/2022109.90%
22/02/2022109.90%
01/02/2022109.90%
11/01/2022109.90%
21/12/2021109.90%
30/11/2021109.90%
09/11/2021109.90%
19/10/2021109.90%
28/09/2021109.90%
07/09/2021109.90%
17/08/2021109.90%
27/07/2021109.90%
06/07/2021109.90%
15/06/2021109.90%
25/05/2021109.90%
04/05/2021109.90%
13/04/2021109.90%
27/03/2021108.51%
10/03/2021107.91%
22/02/2021109.92%
06/02/2021110.32%
24/01/2021110.44%
12/01/2021111.41%
01/01/2021111.14%
17/12/2020110.95%
04/12/2020110.83%
23/11/2020109.93%
07/11/2020108.77%
28/10/2020107.50%
20/10/2020107.81%
13/10/2020107.78%
05/10/2020107.59%
27/09/2020106.92%
19/09/2020107.86%
11/09/2020107.87%
03/09/2020108.18%
26/08/2020108.25%
18/08/2020108.47%
10/08/2020107.86%
02/08/2020106.96%
26/07/2020107.73%
18/07/2020106.29%
11/07/2020105.66%
04/07/2020105.75%
27/06/2020104.02%
20/06/2020104.90%
12/06/2020104.35%
08/06/2020106.62%
04/06/2020104.57%
31/05/2020104.21%
27/05/2020103.68%
23/05/2020102.67%
19/05/2020101.50%
16/05/2020101.03%
12/05/2020101.18%
09/05/2020101.14%
05/05/2020100.65%
02/05/2020101.64%
29/04/2020101.95%
26/04/2020100.13%
23/04/202099.78%
20/04/202099.60%
17/04/202099.46%
13/04/202096.14%
10/04/202096.14%
06/04/202094.64%
02/04/202096.35%
29/03/202093.21%
26/03/202091.07%
23/03/202089.62%
20/03/202091.18%
17/03/202096.38%
14/03/2020100.26%
10/03/2020102.24%
07/03/2020105.51%
04/03/2020107.31%
01/03/2020106.77%
27/02/2020107.63%
24/02/2020109.04%
21/02/2020109.14%
18/02/2020108.90%
15/02/2020108.61%
12/02/2020108.55%
08/02/2020108.65%
05/02/2020108.28%
02/02/2020108.01%
30/01/2020107.71%
27/01/2020107.73%
24/01/2020108.05%
20/01/2020107.93%
17/01/2020107.71%
14/01/2020107.30%
11/01/2020107.67%
08/01/2020107.43%
05/01/2020107.92%
02/01/2020106.99%
30/12/2019107.84%
27/12/2019107.88%
24/12/2019107.92%
21/12/2019107.68%
19/12/2019107.55%
16/12/2019107.60%