Tradable
MerckKGaA 3,375% 12/12/207497.93 vp %
0.8444%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4597%
THRESHOLDS96.951 / 98.909
06/10/2022 04:58:40
XS1152343668Corporate MerckKGaA 3,375% 12/12/2074
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No prices history available for now
Market
Price Information
Last price97.93 vp %Change prev. closing price0.820.8444%
Volume-Prev. closing price97.11 vp %
Performance
Daily high97.9352 weeks high108.675
Daily low97.9352 weeks low96.81
Yield to maturity3.4597%YTD-9.7461% / -10.575
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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