| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 17.73151 |
| price | 98.058 |
| yield_to_maturity | 3.86202 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01MW1MX05 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2825486231 |
| issued_amount | 8.5e8 |
| 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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