Merck & Co. Inc. EO-Notes 2014(14/26)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.01%
TODAY'S HIGH (PRICE)99.787
TODAY'S LOW (PRICE)99.704
Week 52 High (Price)99.84
Week 52 Low (Price)99.40

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.03

Yield spread Bundesanleihe

0.2089

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

15/10/2026

Interest Rate

1.875 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.763 G / 3.03	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:46:50 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.2089
FIXINGPRICE	-
DAILY HIGH / LOW	99.787	99.704
PREV. DAY'S PRICE	99.772	(07/24)
CHANGE DAY BEFORE	-0.01	-0.01 %
52 WEEK HIGH / LOW	99.835 (03/10)	99.396 (03/25)

More Price Information

Master Data


WKN	A1ZQ2W
ISIN	XS1028941117
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Health Care
ISSUER	Merck & Co. Inc.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	1.875 %
INTEREST RUN FROM	15/10/2014
NEXT INTEREST PAYMENT	01/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	1.546 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	15/10/2026
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Merck KGaA is a science and technology company, which engages in the manufacture of pharmaceutical and chemical products. It operates through the following sectors: Healthcare, Life Science, Performance Materials and Corporate and Other. The Healthcare sector discovers, develops, and produces prescription medicines used to treat cancer, multiple sclerosis, and infertility. The Life Science sector provides scientists with laboratory materials, technologies, and services. The Performance Materials sector offers specialty chemicals and materials for demanding applications. The firm offers pharma and biopharma manufacturing, pharmaceutical research, pharma quality control, and government and academic research services. The company was founded by Friedrich Jacob Merck in 1668 and is headquartered in Darmstadt, Germany.