Bond Merck KGaA 0.005% ( XS2023643146 ) in EUR

Merck KGaA

100 % ▲

Germany

XS2023643146 ( in EUR )

0.005% per year ( payment 1 time a year)

12/15/2023 - Bond has expired

Prospectus brochure of the bond Merck KGaA XS2023643146 in EUR 0.005%, expired

100 000 EUR

600 000 000 EUR

Merck KGaA is a German multinational science and technology company operating in the healthcare, life science, and electronics sectors.

Merck Financial Services GmbH's EUR-denominated bond (ISIN: XS2023643146), a 0.005% coupon bond maturing on 15/12/2023, has reached maturity and been repaid at 100% of face value.

Date	Clean price
08/07/2024	100.00%
07/26/2024	96.79%
07/25/2024	96.79%
07/09/2024	100.00%
07/08/2024	100.00%
08/12/2023	96.79%
07/19/2023	96.79%
06/25/2023	96.79%
06/01/2023	96.79%
05/08/2023	96.79%
04/14/2023	96.79%
03/21/2023	96.79%
02/26/2023	96.79%
02/03/2023	96.79%
01/11/2023	96.79%
12/19/2022	96.79%
11/26/2022	96.79%
11/03/2022	96.79%
10/13/2022	96.79%
10/06/2022	97.02%
09/18/2022	97.50%
09/01/2022	98.13%
08/15/2022	99.48%
07/30/2022	99.62%
07/15/2022	98.76%
06/30/2022	98.24%
06/14/2022	97.90%
06/01/2022	98.93%
05/16/2022	99.13%
05/01/2022	99.08%
04/15/2022	99.44%
03/30/2022	99.45%
03/15/2022	99.70%
02/28/2022	99.79%
02/10/2022	100.01%
01/26/2022	99.91%
01/07/2022	100.40%
12/21/2021	100.65%
12/04/2021	100.59%
11/18/2021	100.65%
11/05/2021	100.65%
10/22/2021	100.53%
10/09/2021	100.59%
09/23/2021	100.70%
09/05/2021	100.70%
08/22/2021	100.80%
08/10/2021	100.75%
07/29/2021	100.79%
07/16/2021	100.61%
07/02/2021	100.54%
06/18/2021	100.58%
06/03/2021	100.48%
05/16/2021	100.47%
04/28/2021	100.49%