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, Germany Merck KGaA, Darmstadt, Germany EUR 500 Mio June 2022 June 2026 1.875% Luxembourg
XS2491029208 A30VKE 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% Luxembourg
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% Luxembourg
XS2102932055 A254NT 3-months par call
Merck Financial Services GmbH, Darmstadt, Germany an affiliate of Merck KGaA, Darmstadt, Germany Merck KGaA, Darmstadt, Germany EUR 500 Mio June 2022 June 2030 2.375% Luxembourg
XS2491029380 A30VKF 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% Luxembourg
XS2023644540 A2YNSH 3-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 Mio Sep 2020 Sep 2080 1.625% Luxembourg
XS2218405772 A289QM First Call Jun 9, 2026
Merck KGaA, Darmstadt, Germany - EUR 634 Mio Jun 2019 Jun 2079 2.875% Luxembourg
XS2011260705 A2LQR0 First Call Mar 25, 2029
Merck KGaA, Darmstadt, Germany
- EUR 800 Mio Aug 2024 Aug 2054 3.875% Luxembourg XS2879811987 A383GP First Call Aug 27, 2029

USD Senior Bonds

Issuer Guarantor Outstanding Volume Issue Date Maturity Date Coupon Listing ISIN CUSIP Other Info
EMD Finance LLC Merck KGaA, Darmstadt, Germany USD 750 Mio Aug 2025 Aug 2028 4,125% not listed US26867LAN01 (144A);
USU2912LAG87 (Reg S)
26867LAN0 (144A);
U2912LAG8 (Reg S)
None
EMD Finance LLC Merck KGaA, Darmstadt, Germany USD 1,000 Mio Aug 2025 Oct 2030 4,375% not listed US26867LAP58 (144A);
USU2912LAH60 (Reg S)
26867LAP5 (144A);
U2912LAH6 (Reg S)
1-month par call
EMD Finance LLC Merck KGaA, Darmstadt, Germany USD 1,000 Mio Aug 2025 Oct 2032 4,625% not listed US26867LAQ32 (144A);
USU2912LAJ27 (Reg S)
26867LAQ3 (144A);
U2912LAJ2 (Reg S)
2-month par call
EMD Finance LLC Merck KGaA, Darmstadt, Germany USD 1,250 Mio Aug 2025 Oct 2035 5,000% not listed US26867LAR15 (144A);
USU2912LAK99(Reg S)
26867LAR1 (144A);
U2912LAK9 (Reg S)
3-month par call

Ratings

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