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Bond Baxter International Inc 1.3% ( XS1577962084 ) in EUR

Issuer	Baxter International Inc
Market price	100 %  ▲
Country	United States
ISIN code	XS1577962084 ( in EUR )
Interest rate	1.3% per year ( payment 1 time a year)
Maturity	05/29/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
Cusip	071813BS7
Detailed description	Baxter International Inc. is a global healthcare company that develops, manufactures, and markets medical products, including intravenous solutions, renal therapies, and biosurgery products. Baxter International Inc. issued a ?600,000,000 1.3% bond (ISIN: XS1577962084, CUSIP: 071813BS7) maturing on May 29, 2025, with a minimum trading size of ?100,000 and a semi-annual coupon payment, currently trading at 100% of par value.
Date Clean price 08/07/2024 100.00% 03/29/2024 97.21% 08/24/2023 105.37% 07/31/2023 105.37% 07/07/2023 105.37% 06/13/2023 105.37% 05/20/2023 105.37% 04/26/2023 105.37% 04/02/2023 105.37% 03/09/2023 105.37% 02/14/2023 105.37% 01/22/2023 105.37% 12/30/2022 105.37% 12/07/2022 105.37% 11/14/2022 105.37% 10/22/2022 105.37% 10/01/2022 105.37% 09/10/2022 105.37% 08/20/2022 105.37% 07/30/2022 105.37% 07/09/2022 105.37% 06/18/2022 105.37% 05/28/2022 105.37% 05/07/2022 105.37% 04/16/2022 105.37% 03/26/2022 105.37% 03/05/2022 105.37% 02/12/2022 105.37% 01/22/2022 105.37% 01/01/2022 105.37% 12/11/2021 105.37% 11/20/2021 105.37% 10/30/2021 105.37% 10/09/2021 105.37% 09/18/2021 105.37% 08/28/2021 105.37% 08/07/2021 105.37% 07/17/2021 105.37% 07/04/2021 105.08% 06/20/2021 105.19% 06/05/2021 105.21% 05/18/2021 105.08% 04/30/2021 105.28% 04/09/2021 105.25% 03/23/2021 105.42% 03/07/2021 105.17% 02/19/2021 105.18% 02/04/2021 105.42% 01/22/2021 105.54% 01/10/2021 105.56% 12/31/2020 105.52% 12/16/2020 105.61% 12/04/2020 106.12% 11/22/2020 106.10% 11/06/2020 106.12% 10/27/2020 106.04% 10/19/2020 106.25% 10/11/2020 105.82% 10/03/2020 105.78% 09/25/2020 105.68% 09/18/2020 105.98% 09/10/2020 105.91% 09/03/2020 105.98% 08/26/2020 105.43% 08/19/2020 105.89% 08/11/2020 105.61% 08/04/2020 105.38% 07/27/2020 105.27% 07/19/2020 104.89% 07/11/2020 104.55% 07/03/2020 104.72% 06/26/2020 104.25% 06/18/2020 104.97%