MRK 5.000% 17May2053 Corp (USD)

Bond Factsheet

Merck & Co., Inc.

Indicative

Full Lot

Bid Price

84.419

Change in Bid Price

0.055

Bid Yield (%)

6.204 %

Change in Bid Yield

remove 0.004

Ask Price

85.014

Change in Ask Price

0.178

Ask Yield (%)

6.152 %

Change in Ask Yield

remove 0.015

Indicative price as of 16 Oct 2026, 4:05pm

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Bond Information

Merck & Co., Inc. is a global health care company that delivers health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products, which it markets directly and through its joint ventures. The Company has operations in pharmaceutical, animal health, and consumer care.

Bond Issuer

Merck & Co., Inc.

Guarantor

Announcement Date

08 May 2023

Issue Date

17 May 2023

Maturity Date

17 May 2053

Years to Maturity / Next Call

26.597 / 26.101

Modified Duration

13.240 @ 16 Oct 2026

Issue / Reoffer Price

99.599

Issue / Reoffer Yield

5.026

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US58933YBM66

CUSIP

58933YBM6

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Health Care

Bond Sub Sector

Pharmaceuticals

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the Par Call Date with respect to a series of notes, we may redeem the notes of such series, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.

“Par Call Date” means April 17, 2028, the date that is one month prior to the maturity of the 2028 notes, March 17, 2030, the date that is two months prior to the maturity of the 2030 notes, February 17, 2033, the date that is three months prior to the maturity of the 2033 notes, November 17, 2043, the date that is six months prior to the maturity of the 2044 notes, November 17, 2052, the date that is six months prior to the maturity of the 2053 notes and November 17, 2062, the date that is six months prior to the maturity of the 2063 notes.

Make Whole Call

Prior to the applicable Par Call Date with respect to a series of notes, we may redeem the notes of such series at our option, in whole or in part, at any time and from time to time, at a redemption price equal to the greater of

(i) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed discounted to the redemption date (assuming the notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 10 basis points with respect to the 2028 notes, the Treasury Rate plus 15 basis points with respect to the 2030 notes, the Treasury Rate plus 15 basis points with respect to the 2033 notes, the Treasury Rate plus 20 basis points with respect to the 2044 notes, the Treasury Rate plus 20 basis points with respect to the 2053 notes and the Treasury Rate plus 25 basis points with respect to the 2063 notes less (b) interest accrued to, but excluding, the redemption date, and

(2) 100% of the principal amount of the notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data