Bond Merck KGaA 1.625% ( XS2218405772 ) in EUR

Merck KGaA

100.03 % ▲

Germany

XS2218405772 ( in EUR )

1.625% per year ( payment 1 time a year)

08/09/2080

Prospectus brochure of the bond Merck KGaA XS2218405772 en EUR 1.625%, maturity 08/09/2080

100 000 EUR

1 000 000 000 EUR

09/09/2026 ( In 18 days )

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 XS2218405772, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2080

Date	Clean price
07/08/2024	100.00%
26/07/2024	95.22%
25/07/2024	95.22%
06/04/2024	94.12%
25/08/2023	89.43%
01/08/2023	89.43%
08/07/2023	89.43%
14/06/2023	89.43%
21/05/2023	89.43%
27/04/2023	89.43%
03/04/2023	89.43%
10/03/2023	89.43%
15/02/2023	89.43%
26/01/2023	90.02%
04/01/2023	88.94%
13/12/2022	89.05%
22/11/2022	87.33%
31/10/2022	85.69%
11/10/2022	85.68%
24/09/2022	88.68%
07/09/2022	89.04%
21/08/2022	91.16%
05/08/2022	92.23%
21/07/2022	91.39%
06/07/2022	87.46%
21/06/2022	88.61%
06/06/2022	93.12%
23/05/2022	92.38%
08/05/2022	92.03%
22/04/2022	94.62%
07/04/2022	96.60%
22/03/2022	97.82%
08/03/2022	95.89%
20/02/2022	96.60%
01/02/2022	100.54%
14/01/2022	101.81%
27/12/2021	101.80%
11/12/2021	101.89%
24/11/2021	102.27%
10/11/2021	103.21%
27/10/2021	102.41%
13/10/2021	102.40%
29/09/2021	103.00%
09/09/2021	103.25%
26/08/2021	103.35%
13/08/2021	103.88%
31/07/2021	103.27%
19/07/2021	103.37%
06/07/2021	102.64%
22/06/2021	103.18%
08/06/2021	101.90%
21/05/2021	99.54%
04/05/2021	101.82%
14/04/2021	102.41%
28/03/2021	101.37%
11/03/2021	101.58%
23/02/2021	101.90%
08/02/2021	102.05%
26/01/2021	102.01%
14/01/2021	102.78%
03/01/2021	101.65%
19/12/2020	102.30%
07/12/2020	101.66%
25/11/2020	101.44%
09/11/2020	99.95%
28/10/2020	99.42%
20/10/2020	100.17%
12/10/2020	99.99%
04/10/2020	99.70%
27/09/2020	99.11%
20/09/2020	99.74%
12/09/2020	99.65%
04/09/2020	100.03%