Bond Data: XS2825485183

MSD NETHERLANDS CAPITAL BV 3.25% 2032

Pricing
date 2025-01-20
duration 6.52988
price 100.292
yield_to_maturity 3.20537
Reference
asset_class bond
country Netherlands
coupon 3.25
currency EUR
figi BBG01MW1BZS2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2825485183
issued_amount 8.5e8
issuer_name MSD NETHERLANDS CAPITAL BV
issuer_type corporate
maturity_date 2032-05-30
name MSD NETHERLANDS CAPITAL BV 3.25% 2032
rank senior unsecured
ticker MRK 3.25 05/30/32
Price
Yield to Maturity (%)
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