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Obbligazione Merck & Co 2.35% ( US58933YAQ89 ) in USD

Emittente	Merck & Co
Prezzo di mercato	98.23 USD  ▼
Paese	Stati Uniti
Codice isin	US58933YAQ89 ( in USD )
Tasso d'interesse	2.35% per anno ( pagato 2 volte l'anno)
Scadenza	10/02/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Merck & Co US58933YAQ89 in USD 2.35%, scaduta
Importo minimo	2 000 USD
Importo totale	1 250 000 000 USD
Cusip	58933YAQ8
Descrizione dettagliata	Merck & Co., Inc. è una multinazionale farmaceutica statunitense che sviluppa, produce e commercializza farmaci e vaccini a livello globale. Il bond US58933YAQ89 emesso da Merck & Co., denominato in USD, con cedola del 2,35%, scaduto il 09/02/2022 per un ammontare totale di 1.250.000.000 USD, è stato rimborsato al 100%, con rating S&P AA- e Moody's A1.
Date Clean price 19/08/2026 100.00% 07/08/2024 100.00% 01/02/2022 99.97% 15/01/2022 101.56% 25/12/2021 101.56% 04/12/2021 101.56% 13/11/2021 101.56% 23/10/2021 101.56% 02/10/2021 101.56% 11/09/2021 101.56% 21/08/2021 101.56% 31/07/2021 101.56% 10/07/2021 101.56% 19/06/2021 101.56% 29/05/2021 101.56% 08/05/2021 101.56% 18/04/2021 101.64% 01/04/2021 101.76% 15/03/2021 101.83% 27/02/2021 101.94% 11/02/2021 102.28% 29/01/2021 102.15% 16/01/2021 102.26% 05/01/2021 102.30% 26/12/2020 102.29% 09/12/2020 102.39% 26/11/2020 102.42% 10/11/2020 102.61% 30/10/2020 102.62% 22/10/2020 103.03% 14/10/2020 102.85% 06/10/2020 102.83% 28/09/2020 102.79% 20/09/2020 102.95% 13/09/2020 102.93% 05/09/2020 102.99% 28/08/2020 103.13% 21/08/2020 103.34% 13/08/2020 102.99% 05/08/2020 103.20% 29/07/2020 103.17% 22/07/2020 103.25% 14/07/2020 103.30% 06/07/2020 103.23% 29/06/2020 103.19% 21/06/2020 103.17% 12/06/2020 103.26% 08/06/2020 103.53% 03/06/2020 103.40% 30/05/2020 103.32% 26/05/2020 103.33% 22/05/2020 103.53% 18/05/2020 103.35% 15/05/2020 103.48% 12/05/2020 103.34% 09/05/2020 103.07% 06/05/2020 103.14% 02/05/2020 103.34% 29/04/2020 103.60% 26/04/2020 103.45% 23/04/2020 103.05% 19/04/2020 103.04% 16/04/2020 103.18% 13/04/2020 102.89% 09/04/2020 102.89% 06/04/2020 101.93% 03/04/2020 101.22% 31/03/2020 102.15% 27/03/2020 99.85% 23/03/2020 97.22% 20/03/2020 91.86% 17/03/2020 99.26% 14/03/2020 101.00% 11/03/2020 102.30% 07/03/2020 102.39% 04/03/2020 102.58% 01/03/2020 102.07% 27/02/2020 101.81% 24/02/2020 101.68% 21/02/2020 101.47% 17/02/2020 101.37% 14/02/2020 101.43% 11/02/2020 101.47% 07/02/2020 101.39% 04/02/2020 101.50% 01/02/2020 101.68% 29/01/2020 101.40% 26/01/2020 101.42% 22/01/2020 101.35% 19/01/2020 101.29% 15/01/2020 101.37% 12/01/2020 101.31% 09/01/2020 101.33% 06/01/2020 101.43% 03/01/2020 101.42% 31/12/2019 101.41% 28/12/2019 101.24% 25/12/2019 101.16% 22/12/2019 101.25% 19/12/2019 101.13% 16/12/2019 101.19% 13/12/2019 101.07% 04/12/2019 101.34% 28/11/2019 101.12% 21/11/2019 101.27% 17/11/2019 101.25% 12/11/2019 101.34% 08/11/2019 101.21% 03/11/2019 101.56% 29/10/2019 101.43% 26/10/2019 101.46% 23/10/2019 101.52% 19/10/2019 101.62% 15/10/2019 101.41% 12/10/2019 101.64% 09/10/2019 101.74% 06/10/2019 101.84% 02/10/2019 101.54% 27/09/2019 101.22% 23/09/2019 101.13% 17/09/2019 100.92% 13/09/2019 101.03% 08/09/2019 101.41% 04/09/2019 101.61% 30/08/2019 101.39% 25/08/2019 101.48% 21/08/2019 101.53% 16/08/2019 100.60% 12/08/2019 101.11% 09/08/2019 101.25% 06/08/2019 101.16% 02/08/2019 100.97% 29/07/2019 100.56% 26/07/2019 100.56% 24/07/2019 100.63% 20/07/2019 100.67% 17/07/2019 100.57% 14/07/2019 100.57% 11/07/2019 100.61% 09/07/2019 100.49% 07/07/2019 100.59% 05/07/2019 100.83% 03/07/2019 100.88% 01/07/2019 100.81% 29/06/2019 100.74% 27/06/2019 100.72% 25/06/2019 100.82% 23/06/2019 100.81% 21/06/2019 100.77% 19/06/2019 100.51% 13/06/2019 100.40% 07/06/2019 100.47% 02/06/2019 100.30% 29/05/2019 99.88% 23/05/2019 99.93% 20/05/2019 99.78% 18/05/2019 99.73% 16/05/2019 99.85% 14/05/2019 99.79% 09/05/2019 99.44% 24/04/2019 99.34% 19/04/2019 98.58% 15/04/2019 99.36% 12/04/2019 99.49% 03/04/2019 99.67% 31/03/2019 99.94% 29/03/2019 99.94% 27/03/2019 99.95% 25/03/2019 99.79% 22/03/2019 99.73% 20/03/2019 99.32% 18/03/2019 99.34% 17/03/2019 99.38% 15/03/2019 99.30% 13/03/2019 99.33% 12/03/2019 99.13% 10/03/2019 99.12% 09/03/2019 99.12% 08/03/2019 99.17% 07/03/2019 99.07% 06/03/2019 99.05% 04/03/2019 99.00% 03/03/2019 98.99% 01/03/2019 99.06% 28/02/2019 99.18% 27/02/2019 99.23% 25/02/2019 99.08% 24/02/2019 99.18% 23/02/2019 99.18% 22/02/2019 98.96% 21/02/2019 99.08% 20/02/2019 99.08% 19/02/2019 98.97% 17/02/2019 98.95% 16/02/2019 98.94% 15/02/2019 98.98% 14/02/2019 98.79% 13/02/2019 98.98% 12/02/2019 99.08% 11/02/2019 99.05% 10/02/2019 99.10% 09/02/2019 99.11% 08/02/2019 98.98% 07/02/2019 98.94% 06/02/2019 98.85% 05/02/2019 98.90% 04/02/2019 98.84% 03/02/2019 98.88% 02/02/2019 98.87% 01/02/2019 99.10% 31/01/2019 98.96% 30/01/2019 98.76% 29/01/2019 98.62% 28/01/2019 98.34% 27/01/2019 98.80% 26/01/2019 98.80% 25/01/2019 98.59% 24/01/2019 98.57% 23/01/2019 98.34% 22/01/2019 98.34% 19/01/2019 98.23%