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Obbligazione Merck KGaA 2.875% ( XS2011260705 ) in EUR

Emittente	Merck KGaA
Prezzo di mercato	107.60 EUR  ▲
Paese	Germania
Codice isin	XS2011260705 ( in EUR )
Tasso d'interesse	2.875% per anno ( pagato 1 volta l'anno)
Scadenza	24/06/2079
Prospetto opuscolo dell'obbligazione Merck KGaA XS2011260705 en EUR 2.875%, scadenza 24/06/2079
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Coupon successivo	25/06/2027 ( In 307 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. Merck & Co. ha emesso un'obbligazione (ISIN: XS2011260705) in EUR per un ammontare totale di 1.000.000.000, con scadenza il 24/06/2079, cedola del 2,875% pagabile annualmente, quota minima di acquisto di 100.000 EUR, attualmente negoziata al 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.18% 12/12/2023 91.84% 10/08/2023 109.90% 17/07/2023 109.90% 23/06/2023 109.90% 30/05/2023 109.90% 06/05/2023 109.90% 12/04/2023 109.90% 19/03/2023 109.90% 24/02/2023 109.90% 01/02/2023 109.90% 09/01/2023 109.90% 17/12/2022 109.90% 24/11/2022 109.90% 01/11/2022 109.90% 11/10/2022 109.90% 20/09/2022 109.90% 30/08/2022 109.90% 09/08/2022 109.90% 19/07/2022 109.90% 28/06/2022 109.90% 07/06/2022 109.90% 17/05/2022 109.90% 26/04/2022 109.90% 05/04/2022 109.90% 15/03/2022 109.90% 22/02/2022 109.90% 01/02/2022 109.90% 11/01/2022 109.90% 21/12/2021 109.90% 30/11/2021 109.90% 09/11/2021 109.90% 19/10/2021 109.90% 28/09/2021 109.90% 07/09/2021 109.90% 17/08/2021 109.90% 27/07/2021 109.90% 06/07/2021 109.90% 15/06/2021 109.90% 25/05/2021 109.90% 04/05/2021 109.90% 13/04/2021 109.90% 27/03/2021 108.51% 10/03/2021 107.91% 22/02/2021 109.92% 06/02/2021 110.32% 24/01/2021 110.44% 12/01/2021 111.41% 01/01/2021 111.14% 17/12/2020 110.95% 04/12/2020 110.83% 23/11/2020 109.93% 07/11/2020 108.77% 28/10/2020 107.50% 20/10/2020 107.81% 13/10/2020 107.78% 05/10/2020 107.59% 27/09/2020 106.92% 19/09/2020 107.86% 11/09/2020 107.87% 03/09/2020 108.18% 26/08/2020 108.25% 18/08/2020 108.47% 10/08/2020 107.86% 02/08/2020 106.96% 26/07/2020 107.73% 18/07/2020 106.29% 11/07/2020 105.66% 04/07/2020 105.75% 27/06/2020 104.02% 20/06/2020 104.90% 12/06/2020 104.35% 08/06/2020 106.62% 04/06/2020 104.57% 31/05/2020 104.21% 27/05/2020 103.68% 23/05/2020 102.67% 19/05/2020 101.50% 16/05/2020 101.03% 12/05/2020 101.18% 09/05/2020 101.14% 05/05/2020 100.65% 02/05/2020 101.64% 29/04/2020 101.95% 26/04/2020 100.13% 23/04/2020 99.78% 20/04/2020 99.60% 17/04/2020 99.46% 13/04/2020 96.14% 10/04/2020 96.14% 06/04/2020 94.64% 02/04/2020 96.35% 29/03/2020 93.21% 26/03/2020 91.07% 23/03/2020 89.62% 20/03/2020 91.18% 17/03/2020 96.38% 14/03/2020 100.26% 10/03/2020 102.24% 07/03/2020 105.51% 04/03/2020 107.31% 01/03/2020 106.77% 27/02/2020 107.63% 24/02/2020 109.04% 21/02/2020 109.14% 18/02/2020 108.90% 15/02/2020 108.61% 12/02/2020 108.55% 08/02/2020 108.65% 05/02/2020 108.28% 02/02/2020 108.01% 30/01/2020 107.71% 27/01/2020 107.73% 24/01/2020 108.05% 20/01/2020 107.93% 17/01/2020 107.71% 14/01/2020 107.30% 11/01/2020 107.67% 08/01/2020 107.43% 05/01/2020 107.92% 02/01/2020 106.99% 30/12/2019 107.84% 27/12/2019 107.88% 24/12/2019 107.92% 21/12/2019 107.68% 19/12/2019 107.55% 16/12/2019 107.60%