Creditor Relations

Find out about outstanding bonds and our credit rating

EUR Bonds

Issuer Guarantor Volume Issue Date Maturity Date Coupon Listing ISIN WKN Other Info
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 550 Mio Aug 2015 Sep 2022 1.375% Luxemburg XS1284570626 A161Y7 3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 600 Mio
Jul 2019 Dec 2023 0.005% Luxemburg XS2023643146 A2YNSF 3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 750 Mio Jan 2020 Jul 2025 0.125% Luxemburg XS2102916793 A254NS 3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 600 Mio Jul 2019 Jul 2027 0.375% Luxemburg XS2023644201 A2YNSG 3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 750 Mio Jan 2020 Jul 2028 0.500% Luxemburg XS2102932055 A254NT 3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 800 Mio Jul 2019 Jul 2031 0.875% Luxemburg XS2023644540 A2YNSH 3-months par call

USD Bonds

Issuer Guarantor Volume Issue Date Maturity Date Coupon Listing ISIN WKN Other Info
EMD Finance LLC Merck KGaA, Darmstadt, Germany USD 1.6 Bn Mar 2015 Mar 2025 3.250% New York US26867LAL45 A1ZYUL 3-months par call

Hybrid Bonds

Issuer Guarantor Volume Issue Date Maturity Date Coupon Listing ISIN WKN Other Info
Merck KGaA, Darmstadt, Germany - EUR 500 Mio Dec 2014 Dec 2074 3.375% Luxemburg XS1152343668 A13R97 First Call Dec 12, 2024
Merck KGaA, Darmstadt, Germany - EUR 500 Mio Jun 2019 Jun 2079 1.625% Luxemburg XS2011260531 A2LQRZ First Call Sep 18, 2024
Merck KGaA, Darmstadt, Germany - EUR 1.0 Bn Sep 2020 Sep 2080 1.625% Luxemburg XS2218405772 A289QM First Call Jun 9, 2026
Merck KGaA, Darmstadt, Germany - EUR 1.0 Bn Jun 2019 Jun 2079 2.875% Luxemburg XS2011260705 A2LQR0 First Call Mar 25, 2029

Ratings

Agency Long-Term Rating Outlook Short-Term Rating
Standard & Poors A Stable A-1
Moody’s A3 Stable P-2
Scope A- Positive S-1