Merck KGaA 3,75% 25/55

Merck KGaA 3,75% 25/55Germany

96.64%
Current yield
3.88%
Coupon p.a.
3.75%
Ex-DatePay DateCoupon
3.75%
3.75%
CSV Export

Merck KGaA 3,75% 25/55 has a current yield of 3.88%.

ISIN
WKN
Exchange
XFRA
Value
96.64%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Merck KGaA 3,75% 25/55

19 ETFs invest at least 1% in Merck KGaA 3,75% 25/55.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC GIF Euro High Yield Bond AC
1.18%20,394-#.##%none
HSBC GIF Euro High Yield Bond AD
1.18%24,5882.53%#.##%annually
HSBC GIF Euro High Yield Bond IC
1.18%24,588-#.##%none

Access all 19 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Merck KGaA 3,75% 25/55

The coupon currently stands at 3.75% a year, which is a current yield of about 3.88%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Merck KGaA 3,75% 25/55 is 3.88%. It sets the coupon against today's price and is not the yield to maturity.
Merck KGaA 3,75% 25/55 pays interest once a year. The interest date falls in February.
The next interest payment is due on 24 February 2027.
Merck KGaA 3,75% 25/55 matures on 24 November 2055. That is the day the nominal is repaid.
The interest of Merck KGaA 3,75% 25/55 is paid in Euro.
The issuer of Merck KGaA 3,75% 25/55 is from Germany.