Bond Merck KGaA 0.125% ( XS2102916793 ) in EUR

Issuer Merck KGaA
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2102916793 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 05/13/2033 - Bond has expired



Prospectus brochure of the bond Merck KGaA XS2102916793 in EUR 0.125%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 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 XS2102916793, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/13/2033
DateClean price
08/07/2024100.00%
07/25/202497.67%
07/09/2024100.00%
07/08/202497.67%
04/09/202495.93%
08/26/202392.53%
08/02/202392.53%
07/09/202392.53%
06/15/202392.53%
05/22/202392.53%
04/28/202392.53%
04/04/202392.53%
03/11/202392.53%
02/16/202392.53%
01/24/202392.53%
01/01/202392.53%
12/10/202292.53%
11/19/202293.66%
10/29/202297.67%
10/08/202297.67%
10/03/202297.67%
09/12/202297.67%
08/22/202297.67%
08/01/202297.67%
07/11/202297.67%
06/20/202297.67%
05/30/202297.67%
05/09/202297.67%
04/18/202297.67%
03/28/202297.67%
03/07/2022100.89%
02/14/2022100.89%
01/24/2022100.89%
01/03/2022100.89%
12/13/2021100.89%
11/22/2021100.89%
11/01/2021100.89%
10/11/2021100.89%
09/27/2021101.14%
09/08/2021100.66%
08/25/2021101.46%
08/13/2021101.31%
08/01/2021101.79%
07/20/2021101.39%
07/07/2021101.10%
06/23/2021100.99%
06/08/2021100.94%
05/20/2021100.64%
05/03/2021100.92%
04/13/2021100.51%
03/27/2021100.52%
03/10/2021101.04%
02/22/2021100.58%
02/07/2021100.72%
01/25/2021100.00%
01/12/2021101.18%
01/01/2021101.19%
12/17/2020100.85%
12/05/2020101.05%
11/23/2020101.63%
11/07/2020101.57%
10/28/2020101.51%
10/20/2020101.33%
10/12/2020100.98%
10/04/2020100.87%
09/27/2020100.72%
09/19/2020100.69%
09/11/2020100.53%
09/03/2020100.51%
08/26/2020100.40%
08/18/202099.82%
08/11/2020100.47%
08/03/2020100.30%
07/27/202099.98%
07/19/202099.86%
07/11/202099.66%
07/03/202098.78%
06/26/202099.00%
06/19/202099.06%
06/11/202099.19%
06/07/202099.36%
06/03/202097.67%
05/30/202098.92%
05/26/202097.49%
05/22/202098.24%
05/18/202098.65%