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Bond Merck KGaA 0.875% ( XS2023644540 ) in EUR

Issuer	Merck KGaA
Market price	104.67 %  ▲
Country	Germany
ISIN code	XS2023644540 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	18/09/2028 - Bond has expired
Prospectus brochure of the bond Merck KGaA XS2023644540 in EUR 0.875%, expired
Minimal amount	100 000 EUR
Total amount	800 000 000 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 XS2023644540, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 18/09/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 80.30% 15/04/2024 85.80% 27/08/2023 82.38% 03/08/2023 82.38% 10/07/2023 82.38% 16/06/2023 82.38% 23/05/2023 82.38% 29/04/2023 82.38% 05/04/2023 82.38% 12/03/2023 82.38% 17/02/2023 82.38% 25/01/2023 82.38% 02/01/2023 82.38% 10/12/2022 82.38% 19/11/2022 82.22% 28/10/2022 81.74% 08/10/2022 80.30% 06/10/2022 80.89% 18/09/2022 83.32% 02/09/2022 84.98% 17/08/2022 89.80% 02/08/2022 92.76% 18/07/2022 87.58% 03/07/2022 86.39% 18/06/2022 82.93% 03/06/2022 88.14% 19/05/2022 90.06% 04/05/2022 90.57% 18/04/2022 92.50% 02/04/2022 94.54% 18/03/2022 95.55% 03/03/2022 99.04% 15/02/2022 97.70% 28/01/2022 102.14% 09/01/2022 103.24% 23/12/2021 104.30% 06/12/2021 104.19% 20/11/2021 105.17% 06/11/2021 105.32% 23/10/2021 103.19% 09/10/2021 104.02% 24/09/2021 105.03% 23/09/2021 105.03% 05/09/2021 106.10% 23/08/2021 107.28% 10/08/2021 106.93% 29/07/2021 106.97% 17/07/2021 106.02% 03/07/2021 105.02% 19/06/2021 104.87% 04/06/2021 104.63% 17/05/2021 103.82% 28/04/2021 104.67%