Tradable
MerckKGaA 3,375% 12/12/2074103.1 vp %
0.2626%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.2489%
THRESHOLDS102.069 / 104.131
28/05/2022 11:26:36
XS1152343668Corporate MerckKGaA 3,375% 12/12/2074
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No prices history available for now
Market
Price Information
Last price103.1 vp %Change prev. closing price0.270.2626%
Volume-Prev. closing price102.83 vp %
Performance
Daily high103.152 weeks high108.675
Daily low103.152 weeks low101.89
Yield to maturity3.2489%YTD-4.9813% / -5.405
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
MERCK KGAA
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany
Security
ISIN
XS1152343668
Security
MerckKGaA 3,375% 12/12/2074
Coupon
3.375
Maturity
12/12/2074
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
12/12/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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