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Bond Merck KGaA 0.875% ( XS2023644540 ) in EUR

Issuer	Merck KGaA
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2023644540 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	09/18/2028 - 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 09/18/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 80.30% 04/15/2024 85.80% 08/27/2023 82.38% 08/03/2023 82.38% 07/10/2023 82.38% 06/16/2023 82.38% 05/23/2023 82.38% 04/29/2023 82.38% 04/05/2023 82.38% 03/12/2023 82.38% 02/17/2023 82.38% 01/25/2023 82.38% 01/02/2023 82.38% 12/10/2022 82.38% 11/19/2022 82.22% 10/28/2022 81.74% 10/08/2022 80.30% 10/06/2022 80.89% 09/18/2022 83.32% 09/02/2022 84.98% 08/17/2022 89.80% 08/02/2022 92.76% 07/18/2022 87.58% 07/03/2022 86.39% 06/18/2022 82.93% 06/03/2022 88.14% 05/19/2022 90.06% 05/04/2022 90.57% 04/18/2022 92.50% 04/02/2022 94.54% 03/18/2022 95.55% 03/03/2022 99.04% 02/15/2022 97.70% 01/28/2022 102.14% 01/09/2022 103.24% 12/23/2021 104.30% 12/06/2021 104.19% 11/20/2021 105.17% 11/06/2021 105.32% 10/23/2021 103.19% 10/09/2021 104.02% 09/24/2021 105.03% 09/23/2021 105.03% 09/05/2021 106.10% 08/23/2021 107.28% 08/10/2021 106.93% 07/29/2021 106.97% 07/17/2021 106.02% 07/03/2021 105.02% 06/19/2021 104.87% 06/04/2021 104.63% 05/17/2021 103.82% 04/28/2021 104.67%