Bond Merck KGaA 0.5% ( XS2102932055 ) in EUR

Merck KGaA

99.63 % ▲

Germany

XS2102932055 ( in EUR )

0.5% per year ( payment 1 time a year)

16/07/2025 - Bond has expired

Prospectus brochure of the bond Merck KGaA XS2102932055 in EUR 0.5%, 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 XS2102932055, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/07/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	93.52%
09/07/2024	100.00%
08/07/2024	93.52%
24/11/2023	87.05%
07/08/2023	93.52%
14/07/2023	93.52%
20/06/2023	93.52%
27/05/2023	93.52%
03/05/2023	93.52%
09/04/2023	93.52%
16/03/2023	93.52%
21/02/2023	93.52%
29/01/2023	93.52%
06/01/2023	93.52%
14/12/2022	93.52%
21/11/2022	93.52%
29/10/2022	93.52%
08/10/2022	93.52%
18/09/2022	93.52%
28/08/2022	93.52%
07/08/2022	93.52%
17/07/2022	93.52%
26/06/2022	93.52%
05/06/2022	93.52%
15/05/2022	93.52%
24/04/2022	93.52%
09/04/2022	94.95%
25/03/2022	95.40%
11/03/2022	96.03%
24/02/2022	97.71%
04/02/2022	99.38%
19/01/2022	100.31%
31/12/2021	102.26%
14/12/2021	103.05%
27/11/2021	102.22%
12/11/2021	102.60%
29/10/2021	101.33%
15/10/2021	101.92%
01/10/2021	102.14%
12/09/2021	102.96%
28/08/2021	103.53%
16/08/2021	103.81%
04/08/2021	104.06%
23/07/2021	103.26%
10/07/2021	102.85%
26/06/2021	101.98%
12/06/2021	102.48%
25/05/2021	101.76%
08/05/2021	102.14%
18/04/2021	102.22%
01/04/2021	102.58%
15/03/2021	101.98%
28/02/2021	101.52%
12/02/2021	102.73%
30/01/2021	102.99%
18/01/2021	103.23%
07/01/2021	103.85%
28/12/2020	103.77%
12/12/2020	104.03%
29/11/2020	103.80%
15/11/2020	104.35%
02/11/2020	102.93%
25/10/2020	103.61%
17/10/2020	103.83%
09/10/2020	102.50%
01/10/2020	102.57%
23/09/2020	102.13%
15/09/2020	102.72%
08/09/2020	101.69%
31/08/2020	101.05%
23/08/2020	102.09%
15/08/2020	101.43%
08/08/2020	101.63%
31/07/2020	101.75%
24/07/2020	101.07%
16/07/2020	100.92%
09/07/2020	99.80%
02/07/2020	100.19%
25/06/2020	100.64%
17/06/2020	100.59%
10/06/2020	100.20%
06/06/2020	100.04%
02/06/2020	99.60%
29/05/2020	99.99%
25/05/2020	100.48%
21/05/2020	99.48%
18/05/2020	99.63%