| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.95 |
| Price | 101.05 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01MW1MVY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2825485852 |
| Issued amount | 850,000,000.00 |
| 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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