| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.79 |
| Price | 99.65 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.70 |
| 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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