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Obligation Bayer 3.125% ( XS2077670342 ) en EUR

Société émettrice	Bayer
Prix sur le marché	101.02 %  ▲
Pays	Allemagne
Code ISIN	XS2077670342 ( en EUR )
Coupon	3.125% par an ( paiement annuel )
Echéance	12/11/2079
Prospectus brochure de l'obligation Bayer XS2077670342 en EUR 3.125%, échéance 12/11/2079
Montant Minimal	100 000 EUR
Montant de l'émission	750 000 000 EUR
Prochain Coupon	12/11/2026 ( Dans 62 jours )
Description détaillée	Bayer est une société multinationale allemande spécialisée dans les sciences de la vie, opérant dans les secteurs de la santé, de l'agriculture et des produits de consommation. L'Obligation émise par Bayer ( Allemagne ) , en EUR, avec le code ISIN XS2077670342, paye un coupon de 3.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2079
Date Clean price 07/08/2024 100.00% 25/07/2024 95.35% 02/01/2024 89.43% 12/08/2023 95.35% 19/07/2023 95.35% 25/06/2023 95.35% 01/06/2023 95.35% 08/05/2023 95.35% 14/04/2023 95.35% 21/03/2023 95.35% 26/02/2023 95.35% 03/02/2023 95.35% 11/01/2023 95.35% 19/12/2022 95.35% 26/11/2022 95.35% 03/11/2022 95.35% 13/10/2022 95.35% 22/09/2022 95.35% 01/09/2022 95.35% 11/08/2022 95.35% 21/07/2022 95.35% 30/06/2022 95.35% 09/06/2022 95.35% 19/05/2022 95.35% 28/04/2022 95.35% 07/04/2022 95.35% 17/03/2022 104.15% 24/02/2022 104.15% 03/02/2022 104.15% 13/01/2022 104.15% 23/12/2021 104.15% 02/12/2021 104.15% 11/11/2021 104.15% 21/10/2021 104.15% 30/09/2021 104.15% 09/09/2021 104.15% 19/08/2021 104.15% 29/07/2021 104.15% 08/07/2021 104.15% 17/06/2021 104.15% 27/05/2021 104.15% 06/05/2021 104.15% 15/04/2021 104.15% 27/03/2021 104.15% 10/03/2021 104.15% 21/02/2021 104.15% 05/02/2021 104.15% 23/01/2021 104.11% 11/01/2021 105.71% 31/12/2020 104.76% 15/12/2020 104.66% 02/12/2020 103.12% 18/11/2020 102.08% 03/11/2020 98.95% 25/10/2020 100.21% 18/10/2020 100.00% 10/10/2020 100.16% 02/10/2020 100.31% 24/09/2020 100.13% 16/09/2020 100.85% 08/09/2020 101.06% 01/09/2020 100.75% 25/08/2020 101.12% 17/08/2020 101.33% 09/08/2020 100.77% 01/08/2020 100.00% 24/07/2020 100.89% 16/07/2020 98.97% 08/07/2020 99.57% 01/07/2020 99.09% 24/06/2020 99.43% 17/06/2020 99.85% 10/06/2020 100.91% 06/06/2020 102.11% 02/06/2020 98.48% 29/05/2020 99.03% 25/05/2020 95.99% 21/05/2020 95.79% 17/05/2020 93.86% 14/05/2020 93.85% 11/05/2020 94.85% 08/05/2020 94.75% 05/05/2020 95.18% 01/05/2020 96.19% 28/04/2020 96.55% 24/04/2020 95.18% 20/04/2020 95.38% 17/04/2020 95.77% 14/04/2020 95.00% 11/04/2020 93.06% 08/04/2020 92.11% 05/04/2020 90.99% 01/04/2020 90.28% 28/03/2020 90.69% 25/03/2020 85.74% 22/03/2020 83.59% 19/03/2020 78.73% 15/03/2020 95.81% 11/03/2020 98.24% 07/03/2020 102.40% 04/03/2020 103.94% 29/02/2020 102.16% 25/02/2020 104.81% 22/02/2020 106.13% 19/02/2020 105.59% 16/02/2020 105.71% 13/02/2020 105.63% 09/02/2020 102.75% 06/02/2020 102.75% 03/02/2020 102.75% 31/01/2020 102.75% 28/01/2020 102.75% 25/01/2020 102.75% 22/01/2020 102.75% 19/01/2020 102.75% 16/01/2020 102.75% 13/01/2020 102.75% 10/01/2020 102.75% 07/01/2020 102.75% 04/01/2020 102.75% 01/01/2020 102.75% 30/12/2019 102.75% 27/12/2019 102.75% 24/12/2019 102.75% 21/12/2019 102.75% 18/12/2019 102.68% 15/12/2019 102.32% 10/12/2019 102.27% 03/12/2019 101.75% 26/11/2019 101.95% 20/11/2019 101.16% 16/11/2019 101.25% 11/11/2019 101.02%