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Obligation Merck KGaA 2.625% ( XS1152338072 ) en EUR

Société émettrice	Merck KGaA
Prix sur le marché	103.13 %  ▲
Pays	Allemagne
Code ISIN	XS1152338072 ( en EUR )
Coupon	2.625% par an ( paiement annuel )
Echéance	12/12/2074
Prospectus brochure de l'obligation Merck KGaA XS1152338072 en EUR 2.625%, échéance 12/12/2074
Montant Minimal	1 000 EUR
Montant de l'émission	1 000 000 000 EUR
Prochain Coupon	12/06/2027 ( Dans 294 jours )
Description détaillée	Merck KGaA est une entreprise scientifique et technologique allemande spécialisée dans les sciences de la vie, la santé et les hautes technologies, opérant dans les domaines de la santé humaine et animale, des produits chimiques de spécialité et des technologies de pointe. L'Obligation émise par Merck KGaA ( Allemagne ) , en EUR, avec le code ISIN XS1152338072, paye un coupon de 2.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/12/2074
Date Clean price 07/08/2024 100.00% 25/07/2024 100.11% 06/08/2023 100.11% 13/07/2023 100.11% 19/06/2023 100.11% 26/05/2023 100.11% 02/05/2023 100.11% 08/04/2023 100.11% 15/03/2023 100.11% 20/02/2023 100.11% 28/01/2023 100.11% 05/01/2023 100.11% 13/12/2022 100.11% 20/11/2022 100.11% 28/10/2022 100.11% 07/10/2022 100.11% 16/09/2022 100.11% 26/08/2022 100.11% 05/08/2022 100.11% 15/07/2022 100.11% 24/06/2022 100.11% 03/06/2022 100.11% 13/05/2022 100.11% 22/04/2022 100.11% 01/04/2022 100.11% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 101.39% 25/11/2020 101.39% 08/11/2020 101.39% 28/10/2020 101.39% 20/10/2020 101.55% 12/10/2020 101.61% 04/10/2020 101.51% 27/09/2020 101.46% 19/09/2020 101.71% 11/09/2020 101.85% 03/09/2020 102.40% 26/08/2020 102.03% 18/08/2020 102.18% 10/08/2020 102.00% 02/08/2020 102.32% 25/07/2020 102.34% 18/07/2020 101.71% 11/07/2020 101.34% 04/07/2020 100.79% 26/06/2020 100.45% 19/06/2020 100.53% 10/06/2020 101.06% 06/06/2020 102.46% 02/06/2020 100.81% 29/05/2020 100.81% 25/05/2020 100.70% 21/05/2020 100.51% 17/05/2020 100.63% 13/05/2020 100.36% 09/05/2020 100.09% 06/05/2020 100.29% 02/05/2020 102.21% 28/04/2020 102.01% 25/04/2020 100.26% 21/04/2020 100.31% 17/04/2020 99.91% 14/04/2020 98.00% 10/04/2020 98.00% 07/04/2020 98.00% 03/04/2020 98.00% 30/03/2020 96.66% 27/03/2020 96.61% 24/03/2020 92.01% 20/03/2020 92.51% 16/03/2020 100.26% 13/03/2020 101.01% 09/03/2020 101.41% 06/03/2020 101.66% 03/03/2020 102.17% 29/02/2020 101.18% 26/02/2020 102.70% 22/02/2020 102.99% 19/02/2020 103.01% 16/02/2020 103.01% 13/02/2020 102.97% 10/02/2020 102.96% 06/02/2020 102.95% 03/02/2020 102.93% 31/01/2020 102.93% 28/01/2020 102.93% 25/01/2020 103.01% 22/01/2020 103.07% 19/01/2020 103.09% 16/01/2020 103.12% 14/01/2020 103.11% 11/01/2020 103.15% 08/01/2020 103.14% 05/01/2020 103.30% 02/01/2020 103.28% 31/12/2019 103.30% 28/12/2019 103.89% 25/12/2019 103.40% 22/12/2019 103.38% 19/12/2019 103.38% 17/12/2019 103.39% 14/12/2019 103.38% 06/12/2019 103.37% 30/11/2019 103.40% 22/11/2019 103.30% 18/11/2019 103.45% 13/11/2019 103.38% 09/11/2019 103.49% 05/11/2019 103.45% 01/11/2019 103.42% 27/10/2019 103.97% 23/10/2019 103.68% 19/10/2019 103.72% 15/10/2019 104.05% 12/10/2019 103.80% 09/10/2019 103.65% 05/10/2019 103.70% 30/09/2019 103.73% 26/09/2019 103.38% 21/09/2019 102.45% 17/09/2019 104.25% 13/09/2019 103.92% 07/09/2019 103.99% 03/09/2019 102.75% 29/08/2019 104.38% 24/08/2019 104.34% 20/08/2019 104.25% 16/08/2019 103.61% 13/08/2019 104.14% 09/08/2019 104.54% 06/08/2019 104.21% 03/08/2019 104.06% 31/07/2019 104.00% 28/07/2019 104.29% 25/07/2019 103.75% 22/07/2019 104.41% 19/07/2019 103.78% 17/07/2019 104.29% 14/07/2019 104.25% 11/07/2019 104.61% 08/07/2019 103.92% 06/07/2019 104.31% 04/07/2019 104.59% 03/07/2019 104.23% 01/07/2019 103.90% 29/06/2019 104.08% 27/06/2019 103.93% 25/06/2019 104.13% 23/06/2019 104.15% 21/06/2019 103.71% 19/06/2019 104.53% 15/06/2019 103.65% 08/06/2019 103.37% 03/06/2019 102.80% 30/05/2019 102.63% 27/05/2019 102.34% 21/05/2019 102.78% 19/05/2019 103.20% 17/05/2019 103.02% 15/05/2019 102.90% 10/05/2019 103.15% 06/05/2019 103.76% 21/04/2019 104.15% 16/04/2019 103.91% 09/04/2019 104.11% 06/04/2019 104.32% 04/04/2019 104.39% 01/04/2019 104.20% 30/03/2019 104.34% 27/03/2019 104.80% 25/03/2019 104.25% 23/03/2019 104.23% 21/03/2019 103.51% 19/03/2019 103.45% 17/03/2019 103.72% 15/03/2019 103.41% 14/03/2019 104.03% 12/03/2019 103.70% 11/03/2019 103.13%