Bond Merck KGaA 0.125% ( XS2102916793 ) in EUR

Merck KGaA

98.65 % ▲

Germany

XS2102916793 ( in EUR )

0.125% per year ( payment 1 time a year)

13/05/2033 - Bond has expired

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

100 000 EUR

750 000 000 EUR

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 13/05/2033

Date	Clean price
07/08/2024	100.00%
25/07/2024	97.67%
09/07/2024	100.00%
08/07/2024	97.67%
09/04/2024	95.93%
26/08/2023	92.53%
02/08/2023	92.53%
09/07/2023	92.53%
15/06/2023	92.53%
22/05/2023	92.53%
28/04/2023	92.53%
04/04/2023	92.53%
11/03/2023	92.53%
16/02/2023	92.53%
24/01/2023	92.53%
01/01/2023	92.53%
10/12/2022	92.53%
19/11/2022	93.66%
29/10/2022	97.67%
08/10/2022	97.67%
03/10/2022	97.67%
12/09/2022	97.67%
22/08/2022	97.67%
01/08/2022	97.67%
11/07/2022	97.67%
20/06/2022	97.67%
30/05/2022	97.67%
09/05/2022	97.67%
18/04/2022	97.67%
28/03/2022	97.67%
07/03/2022	100.89%
14/02/2022	100.89%
24/01/2022	100.89%
03/01/2022	100.89%
13/12/2021	100.89%
22/11/2021	100.89%
01/11/2021	100.89%
11/10/2021	100.89%
27/09/2021	101.14%
08/09/2021	100.66%
25/08/2021	101.46%
13/08/2021	101.31%
01/08/2021	101.79%
20/07/2021	101.39%
07/07/2021	101.10%
23/06/2021	100.99%
08/06/2021	100.94%
20/05/2021	100.64%
03/05/2021	100.92%
13/04/2021	100.51%
27/03/2021	100.52%
10/03/2021	101.04%
22/02/2021	100.58%
07/02/2021	100.72%
25/01/2021	100.00%
12/01/2021	101.18%
01/01/2021	101.19%
17/12/2020	100.85%
05/12/2020	101.05%
23/11/2020	101.63%
07/11/2020	101.57%
28/10/2020	101.51%
20/10/2020	101.33%
12/10/2020	100.98%
04/10/2020	100.87%
27/09/2020	100.72%
19/09/2020	100.69%
11/09/2020	100.53%
03/09/2020	100.51%
26/08/2020	100.40%
18/08/2020	99.82%
11/08/2020	100.47%
03/08/2020	100.30%
27/07/2020	99.98%
19/07/2020	99.86%
11/07/2020	99.66%
03/07/2020	98.78%
26/06/2020	99.00%
19/06/2020	99.06%
11/06/2020	99.19%
07/06/2020	99.36%
03/06/2020	97.67%
30/05/2020	98.92%
26/05/2020	97.49%
22/05/2020	98.24%
18/05/2020	98.65%