Obbligazione Merck & Co 1.375% ( XS1513062411 ) in EUR

Emittente Merck & Co
Prezzo di mercato refresh price now   100.00 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1513062411 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 01/11/2036



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 02/11/2026 ( In 68 giorni )
Descrizione dettagliata Merck & Co., Inc. è una multinazionale farmaceutica statunitense che sviluppa, produce e commercializza farmaci e vaccini a livello globale.

The Obbligazione issued by Merck & Co ( United States ) , in EUR, with the ISIN code XS1513062411, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/11/2036
DateClean price
04/04/202679.39%
23/01/202679.89%
21/11/202580.29%
25/09/202580.19%
05/08/202580.93%
08/06/202580.16%
24/03/202579.88%
23/01/202580.73%
30/11/202483.10%
09/10/202481.78%
23/08/202480.69%
07/08/2024100.00%
02/11/202374.49%
16/09/202375.67%
23/08/202376.05%
30/07/202377.92%
06/07/202374.82%
13/06/202376.78%
20/05/202375.55%
26/04/202377.58%
06/04/202378.06%
20/03/202377.61%
25/02/202377.44%
03/02/202380.89%
14/01/202381.35%
23/12/202278.21%
01/12/202282.51%
09/11/202277.14%
20/10/202273.94%
01/10/202275.96%
13/09/202280.07%
28/08/202282.51%
12/08/202286.19%
28/07/202285.61%
13/07/202281.46%
27/06/202278.00%
12/06/202280.45%
28/05/202285.83%
13/05/202286.67%
28/04/202288.67%
12/04/202289.87%
27/03/202292.78%
13/03/202294.89%
27/02/202296.19%
09/02/202299.43%
25/01/2022105.34%
05/01/2022106.16%
19/12/2021109.54%
02/12/2021110.00%
16/11/2021109.71%
02/11/2021109.06%
20/10/2021108.30%
06/10/2021109.22%
19/09/2021110.60%
01/09/2021111.76%
20/08/2021114.00%
08/08/2021113.23%
26/07/2021113.46%
13/07/2021111.00%
29/06/2021108.48%
15/06/2021109.45%
29/05/2021107.62%
12/05/2021107.21%
24/04/2021100.00%