Tradable
MerckKGaA 3,375% 12/12/2074
110.28 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

Display:
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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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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