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Obbligazione Merck KGaA 1.625% ( XS2011260531 ) in EUR

Emittente	Merck KGaA
Prezzo di mercato	100.24 EUR  ▲
Paese	Germania
Codice isin	XS2011260531 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	24/06/2079
Prospetto opuscolo dell'obbligazione Merck KGaA XS2011260531 en EUR 1.625%, scadenza 24/06/2079
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	18/12/2026 ( In 118 giorni )
Descrizione dettagliata	Merck KGaA è un'azienda multinazionale tedesca operante nel settore delle scienze della vita, della cura della salute e della performance dei materiali. The Obbligazione issued by Merck KGaA ( Germany ) , in EUR, with the ISIN code XS2011260531, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 24/06/2079
Date Clean price 07/08/2024 100.00% 25/07/2024 95.43% 21/12/2023 97.41% 11/08/2023 95.43% 18/07/2023 95.43% 24/06/2023 95.43% 31/05/2023 95.43% 07/05/2023 95.43% 13/04/2023 95.43% 20/03/2023 95.43% 12/03/2023 94.33% 17/02/2023 94.33% 25/01/2023 94.33% 02/01/2023 94.33% 11/12/2022 95.25% 19/11/2022 94.38% 28/10/2022 93.42% 09/10/2022 93.26% 21/09/2022 94.83% 04/09/2022 95.55% 18/08/2022 96.96% 02/08/2022 96.91% 18/07/2022 96.23% 03/07/2022 94.17% 18/06/2022 95.20% 04/06/2022 97.69% 20/05/2022 96.93% 04/05/2022 97.60% 18/04/2022 98.67% 03/04/2022 99.93% 19/03/2022 100.08% 04/03/2022 99.23% 16/02/2022 99.55% 29/01/2022 102.07% 10/01/2022 102.59% 24/12/2021 103.00% 07/12/2021 102.65% 21/11/2021 103.20% 06/11/2021 103.43% 23/10/2021 103.08% 09/10/2021 103.13% 25/09/2021 103.47% 06/09/2021 104.10% 24/08/2021 103.62% 12/08/2021 103.97% 31/07/2021 104.02% 19/07/2021 103.67% 06/07/2021 103.52% 22/06/2021 103.22% 08/06/2021 103.27% 21/05/2021 102.81% 05/05/2021 103.37% 15/04/2021 103.51% 28/03/2021 103.09% 12/03/2021 102.21% 25/02/2021 102.50% 09/02/2021 102.67% 27/01/2021 102.38% 14/01/2021 102.68% 03/01/2021 102.52% 20/12/2020 102.69% 07/12/2020 102.42% 25/11/2020 102.38% 09/11/2020 103.19% 29/10/2020 102.41% 21/10/2020 101.34% 13/10/2020 104.39% 05/10/2020 100.79% 27/09/2020 101.79% 19/09/2020 102.66% 11/09/2020 100.75% 03/09/2020 102.56% 27/08/2020 102.29% 19/08/2020 102.37% 11/08/2020 102.62% 04/08/2020 101.99% 28/07/2020 102.75% 20/07/2020 102.60% 13/07/2020 101.38% 05/07/2020 101.42% 28/06/2020 100.86% 20/06/2020 100.31% 12/06/2020 97.86% 08/06/2020 102.60% 04/06/2020 103.36% 31/05/2020 101.11% 27/05/2020 100.25% 23/05/2020 100.34% 19/05/2020 95.57% 16/05/2020 98.75% 12/05/2020 100.70% 09/05/2020 98.91% 05/05/2020 96.63% 01/05/2020 98.91% 27/04/2020 98.57% 23/04/2020 97.59% 20/04/2020 97.18% 17/04/2020 93.62% 14/04/2020 96.03% 11/04/2020 96.26% 08/04/2020 94.31% 04/04/2020 93.27% 01/04/2020 92.99% 28/03/2020 92.36% 25/03/2020 89.62% 22/03/2020 87.73% 18/03/2020 90.74% 14/03/2020 96.39% 10/03/2020 98.48% 07/03/2020 100.63% 04/03/2020 101.41% 01/03/2020 101.25% 27/02/2020 102.25% 24/02/2020 103.56% 21/02/2020 103.56% 18/02/2020 103.11% 15/02/2020 103.35% 12/02/2020 103.31% 09/02/2020 103.39% 06/02/2020 103.00% 03/02/2020 102.78% 31/01/2020 102.72% 28/01/2020 102.73% 25/01/2020 103.09% 22/01/2020 103.33% 19/01/2020 103.36% 16/01/2020 102.98% 13/01/2020 102.81% 10/01/2020 102.82% 07/01/2020 102.87% 04/01/2020 103.31% 01/01/2020 103.25% 29/12/2019 103.25% 26/12/2019 103.25% 23/12/2019 102.94% 20/12/2019 102.81% 17/12/2019 103.06% 14/12/2019 103.00% 08/12/2019 102.39% 01/12/2019 102.22% 23/11/2019 101.52% 19/11/2019 101.48% 15/11/2019 101.90% 10/11/2019 102.17% 05/11/2019 102.65% 01/11/2019 102.45% 27/10/2019 102.68% 24/10/2019 102.29% 20/10/2019 102.50% 16/10/2019 102.51% 12/10/2019 102.50% 09/10/2019 102.26% 06/10/2019 102.37% 02/10/2019 102.45% 27/09/2019 102.24% 23/09/2019 102.49% 18/09/2019 102.31% 14/09/2019 102.83% 10/09/2019 102.47% 05/09/2019 102.65% 30/08/2019 102.85% 25/08/2019 102.69% 21/08/2019 102.06% 17/08/2019 101.41% 14/08/2019 100.25% 10/08/2019 101.73% 07/08/2019 100.86% 04/08/2019 101.11% 01/08/2019 101.23% 29/07/2019 102.31% 26/07/2019 102.28% 23/07/2019 101.13% 20/07/2019 101.20% 18/07/2019 101.30% 15/07/2019 101.36% 13/07/2019 101.51% 10/07/2019 101.31% 07/07/2019 101.91% 05/07/2019 101.80% 03/07/2019 101.66% 01/07/2019 101.02% 29/06/2019 100.68% 27/06/2019 100.15% 25/06/2019 100.24%