Bond Merck KGaA 1.625% ( XS2218405772 ) in EUR

Merck KGaA

100 % ▲

Germany

XS2218405772 ( in EUR )

1.625% per year ( payment 1 time a year)

09/08/2080

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

100 000 EUR

1 000 000 000 EUR

09/09/2027 ( In 320 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 09/08/2080

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