Tradable
MerckKGaA 3,375% 12/12/2074110.28 vp %
0.0181%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9873%
THRESHOLDS109.178 / 111.382
28/07/2021 20:55:54
XS1152343668Corporate MerckKGaA 3,375% 12/12/2074
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No prices history available for now
Market
Price Information
Last price110.28 vp %Change prev. closing price-0.02-0.0181%
Volume-Prev. closing price110.3 vp %
Performance
Daily high110.2852 weeks high111
Daily low110.2852 weeks low109.42
Yield to maturity2.9873%YTD-0.2054% / -0.227
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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