Bond Bayer 1.25% ( XS1135309794 ) in EUR

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1135309794 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 11/13/2023 - Bond has expired



Prospectus brochure of the bond Bayer XS1135309794 in EUR 1.25%, expired




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Total amount /
Detailed description Bayer is a multinational pharmaceutical and life science company with core businesses in pharmaceuticals, consumer health, and agricultural products.

The Bond issued by Bayer ( Germany ) , in EUR, with the ISIN code XS1135309794, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/13/2023
DateClean price
08/07/2024100.00%
07/26/202498.69%
07/09/2024100.00%
07/08/2024100.00%
08/11/202398.69%
07/18/202398.69%
06/24/202398.69%
05/31/202398.69%
05/07/202398.69%
04/13/202398.69%
03/20/202398.69%
03/01/202398.91%
02/06/202398.91%
01/14/202398.91%
12/22/202298.91%
11/30/202299.07%
11/08/202298.88%
10/18/202298.44%
09/30/202298.04%
09/13/202299.14%
08/27/202299.72%
08/11/2022100.07%
07/27/2022100.52%
07/12/2022100.07%
06/27/202299.84%
06/12/202299.98%
05/29/2022100.60%
05/13/2022100.66%
04/28/2022100.88%
04/12/2022101.18%
03/28/2022101.22%
03/14/2022101.39%
02/27/2022101.58%
02/09/2022101.68%
01/25/2022102.17%
01/05/2022102.23%
12/19/2021102.49%
12/02/2021102.42%
11/16/2021102.60%
11/02/2021102.65%
10/19/2021102.68%
10/05/2021102.83%
09/19/2021102.95%
09/01/2021103.04%
08/20/2021103.04%
08/08/2021103.24%
07/27/2021103.26%
07/15/2021103.17%
07/01/2021103.08%
06/17/2021103.23%
05/30/2021103.17%
05/13/2021103.24%
04/24/2021103.35%
04/05/2021103.55%
03/19/2021103.39%
03/03/2021103.47%
02/15/2021103.57%
02/01/2021103.57%
01/20/2021103.40%
01/08/2021103.24%
12/29/2020100.00%
12/12/2020103.89%
11/28/2020103.87%
11/13/2020103.79%
11/01/2020103.85%
10/24/2020103.85%
10/16/2020104.13%
10/08/2020103.68%
10/01/2020103.98%
09/23/2020103.86%
09/15/2020103.86%
09/07/2020103.92%
08/31/2020103.43%
08/24/2020103.97%
08/17/2020103.72%
08/10/2020103.80%
08/03/2020103.54%
07/27/2020103.40%
07/19/2020103.09%
07/11/2020103.03%
07/03/2020103.73%
06/25/2020103.01%
06/18/2020103.16%