| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.01851 |
| price | 99.962 |
| yield_to_maturity | 3.50432 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01MW1MVY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2825485852 |
| issued_amount | 8.5e8 |
| issuer_name | MSD NETHERLANDS CAPITAL BV |
| issuer_type | corporate |
| maturity_date | 2037-05-30 |
| name | MSD NETHERLANDS CAPITAL BV 3.5% 2037 |
| rank | senior unsecured |
| ticker | MRK 3.5 05/30/37 |
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