EUR Senior Bonds

Issuer Guarantor Outstanding Volume Issue Date Maturity Date Coupon Listing ISIN WKN Other Info
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, GermanyMerck KGaA, Darmstadt, GermanyEUR 500 MioJune 2022June 20261.875%Luxembourg
XS2491029208A30VKE3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, GermanyMerck KGaA, Darmstadt, GermanyEUR 600 MioJul 2019Jul 20270.375%Luxembourg
XS2023644201A2YNSG3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, GermanyMerck KGaA, Darmstadt, GermanyEUR 750 MioJan 2020Jul 20280.500%Luxembourg
XS2102932055A254NT3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, GermanyMerck KGaA, Darmstadt, GermanyEUR 500 MioJune 2022June 20302.375%Luxembourg
XS2491029380A30VKF3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, GermanyMerck KGaA, Darmstadt, GermanyEUR 800 MioJul 2019Jul 20310.875%Luxembourg
XS2023644540A2YNSH3-months par call

EUR Hybrid Bonds

Issuer Guarantor Outstanding Volume Issue Date Maturity Date Coupon Listing ISIN WKN Other Info
Merck KGaA, Darmstadt, Germany-EUR 842 MioSep 2020Sep 20801.625%Luxembourg
XS2218405772A289QMFirst Call Jun 9, 2026
Merck KGaA, Darmstadt, Germany-EUR 634 MioJun 2019Jun 20792.875%Luxembourg
XS2011260705A2LQR0First Call Mar 25, 2029
Merck KGaA, Darmstadt, Germany
-EUR 800 MioAug 2024Aug 20543.875%LuxembourgXS2879811987A383GPFirst Call Aug 27, 2029

USD Senior Bonds

Issuer Guarantor Outstanding Volume Issue Date Maturity Date Coupon Listing ISIN CUSIP Other Info
EMD Finance LLCMerck KGaA, Darmstadt, GermanyUSD 750 MioAug 2025Aug 20284,125%not listedUS26867LAN01 (144A);
USU2912LAG87 (Reg S)
26867LAN0 (144A);
U2912LAG8 (Reg S)
None
EMD Finance LLCMerck KGaA, Darmstadt, GermanyUSD 1,000 MioAug 2025Oct 20304,375%not listedUS26867LAP58 (144A);
USU2912LAH60 (Reg S)
26867LAP5 (144A);
U2912LAH6 (Reg S)
1-month par call
EMD Finance LLCMerck KGaA, Darmstadt, GermanyUSD 1,000 MioAug 2025Oct 20324,625%not listedUS26867LAQ32 (144A);
USU2912LAJ27 (Reg S)
26867LAQ3 (144A);
U2912LAJ2 (Reg S)
2-month par call
EMD Finance LLCMerck KGaA, Darmstadt, GermanyUSD 1,250 MioAug 2025Oct 20355,000%not listedUS26867LAR15 (144A);
USU2912LAK99(Reg S)
26867LAR1 (144A);
U2912LAK9 (Reg S)
3-month par call

Ratings

Agency Long-Term Rating Outlook Short-Term Rating
Standard & PoorsAStableA-1
Moody’sA3StableP-2