Bond Data: XS2825486074 | MSD NETHERLANDS CAPITAL BV 3.7% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.68 |
| Price | 96.31 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.700 |
| Currency | EUR |
| FIGI | BBG01MW1MWF1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2825486074 |
| Issued amount | 850,000,000.00 |
| Issuer name | MSD NETHERLANDS CAPITAL BV |
| Issuer type | Corporate |
| Maturity date | 2044-05-30 |
| Name | MSD NETHERLANDS CAPITAL BV 3.7% 2044 |
| Rank | Senior unsecured |
| Ticker | MRK 3.7 05/30/44 |
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