Bond Merck KGaA 0.375% ( XS2023644201 ) in EUR

Issuer Merck KGaA
Market price 101.42 %  ▲ 
Country  Germany
ISIN code  XS2023644201 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure of the bond Merck KGaA XS2023644201 in EUR 0.375%, expired


Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
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 XS2023644201, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2026
DateClean price
07/08/2024100.00%
25/07/202487.91%
09/07/2024100.00%
08/07/202487.91%
29/11/202389.81%
07/08/202387.91%
14/07/202387.91%
20/06/202387.91%
27/05/202387.91%
03/05/202387.91%
09/04/202387.91%
16/03/202387.91%
21/02/202387.91%
29/01/202387.91%
06/01/202387.91%
14/12/202287.91%
21/11/202287.91%
29/10/202287.91%
08/10/202287.91%
07/10/2022101.94%
16/09/2022101.94%
26/08/2022101.94%
05/08/2022101.94%
15/07/2022101.94%
24/06/2022101.94%
03/06/2022101.94%
13/05/2022101.94%
22/04/2022101.94%
01/04/2022101.94%
11/03/2022101.94%
18/02/2022101.94%
28/01/2022101.94%
07/01/2022101.94%
17/12/2021101.94%
26/11/2021101.94%
05/11/2021101.94%
15/10/2021101.94%
24/09/2021101.94%
03/09/2021101.94%
13/08/2021101.94%
23/07/2021101.94%
02/07/2021101.94%
11/06/2021101.94%
21/05/2021101.94%
30/04/2021101.94%
09/04/2021101.94%
22/03/2021101.97%
06/03/2021101.42%