Bond Merck KGaA 0.375% ( XS2023644201 ) in EUR

Issuer Merck KGaA
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2023644201 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/13/2026 - 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 01/13/2026
DateClean price
08/07/2024100.00%
07/25/202487.91%
07/09/2024100.00%
07/08/202487.91%
11/29/202389.81%
08/07/202387.91%
07/14/202387.91%
06/20/202387.91%
05/27/202387.91%
05/03/202387.91%
04/09/202387.91%
03/16/202387.91%
02/21/202387.91%
01/29/202387.91%
01/06/202387.91%
12/14/202287.91%
11/21/202287.91%
10/29/202287.91%
10/08/202287.91%
10/07/2022101.94%
09/16/2022101.94%
08/26/2022101.94%
08/05/2022101.94%
07/15/2022101.94%
06/24/2022101.94%
06/03/2022101.94%
05/13/2022101.94%
04/22/2022101.94%
04/01/2022101.94%
03/11/2022101.94%
02/18/2022101.94%
01/28/2022101.94%
01/07/2022101.94%
12/17/2021101.94%
11/26/2021101.94%
11/05/2021101.94%
10/15/2021101.94%
09/24/2021101.94%
09/03/2021101.94%
08/13/2021101.94%
07/23/2021101.94%
07/02/2021101.94%
06/11/2021101.94%
05/21/2021101.94%
04/30/2021101.94%
04/09/2021101.94%
03/22/2021101.97%
03/06/2021101.42%