Bond Bayer 1.25% ( XS1135309794 ) in EUR

Issuer Bayer
Market price 103.16 %  ▲ 
Country  Germany
ISIN code  XS1135309794 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 13/11/2023 - 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 13/11/2023
DateClean price
07/08/2024100.00%
26/07/202498.69%
09/07/2024100.00%
08/07/2024100.00%
11/08/202398.69%
18/07/202398.69%
24/06/202398.69%
31/05/202398.69%
07/05/202398.69%
13/04/202398.69%
20/03/202398.69%
01/03/202398.91%
06/02/202398.91%
14/01/202398.91%
22/12/202298.91%
30/11/202299.07%
08/11/202298.88%
18/10/202298.44%
30/09/202298.04%
13/09/202299.14%
27/08/202299.72%
11/08/2022100.07%
27/07/2022100.52%
12/07/2022100.07%
27/06/202299.84%
12/06/202299.98%
29/05/2022100.60%
13/05/2022100.66%
28/04/2022100.88%
12/04/2022101.18%
28/03/2022101.22%
14/03/2022101.39%
27/02/2022101.58%
09/02/2022101.68%
25/01/2022102.17%
05/01/2022102.23%
19/12/2021102.49%
02/12/2021102.42%
16/11/2021102.60%
02/11/2021102.65%
19/10/2021102.68%
05/10/2021102.83%
19/09/2021102.95%
01/09/2021103.04%
20/08/2021103.04%
08/08/2021103.24%
27/07/2021103.26%
15/07/2021103.17%
01/07/2021103.08%
17/06/2021103.23%
30/05/2021103.17%
13/05/2021103.24%
24/04/2021103.35%
05/04/2021103.55%
19/03/2021103.39%
03/03/2021103.47%
15/02/2021103.57%
01/02/2021103.57%
20/01/2021103.40%
08/01/2021103.24%
29/12/2020100.00%
12/12/2020103.89%
28/11/2020103.87%
13/11/2020103.79%
01/11/2020103.85%
24/10/2020103.85%
16/10/2020104.13%
08/10/2020103.68%
01/10/2020103.98%
23/09/2020103.86%
15/09/2020103.86%
07/09/2020103.92%
31/08/2020103.43%
24/08/2020103.97%
17/08/2020103.72%
10/08/2020103.80%
03/08/2020103.54%
27/07/2020103.40%
19/07/2020103.09%
11/07/2020103.03%
03/07/2020103.73%
25/06/2020103.01%
18/06/2020103.16%