Bond Data: XS2825486231 | MSD NETHERLANDS CAPITAL BV 3.75% 2054
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 16.99 |
| Price | 90.01 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01MW1MX05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2825486231 |
| Issued amount | 850,000,000.00 |
| Issuer name | MSD NETHERLANDS CAPITAL BV |
| Issuer type | corporate |
| Maturity date | 2054-05-30 |
| Name | MSD NETHERLANDS CAPITAL BV 3.75% 2054 |
| Rank | senior unsecured |
| Ticker | MRK 3.75 05/30/54 |
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