Bond Bayer 2.125% ( XS1840614736 ) in EUR

Issuer Bayer
Market price 99.77 %  ▼ 
Country  Germany
ISIN code  XS1840614736 ( in EUR )
Interest rate 2.125% per year ( payment 4 times a year)
Maturity 26/06/2022 - Bond has expired



Prospectus brochure of the bond Bayer XS1840614736 in EUR 2.125%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 XS1840614736, pays a coupon of 2.125% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/06/2022
DateClean price
07/08/2024100.00%
25/07/2024100.00%
12/10/2022100.00%
11/10/2022100.00%
08/10/2022100.30%
16/06/2022100.30%
26/05/2022100.30%
05/05/2022100.30%
14/04/2022100.30%
24/03/2022100.30%
03/03/2022100.30%
10/02/2022100.30%
20/01/2022100.30%
30/12/2021100.30%
09/12/2021100.30%
18/11/2021100.30%
28/10/2021100.30%
07/10/2021100.30%
20/09/2021100.28%
02/09/2021100.31%
20/08/2021100.31%
08/08/2021100.35%
27/07/2021100.31%
14/07/2021100.31%
01/07/2021100.34%
17/06/2021100.37%
31/05/2021100.41%
14/05/2021100.00%
25/04/2021100.39%
05/04/2021100.42%
19/03/2021100.38%
03/03/2021100.32%
15/02/2021100.32%
01/02/2021100.33%
19/01/2021100.32%
08/01/2021100.35%
29/12/2020100.36%
13/12/2020100.37%
30/11/2020100.42%
15/11/2020100.28%
02/11/2020100.21%
25/10/2020100.37%
17/10/2020100.35%
09/10/2020100.23%
01/10/202099.90%
23/09/2020100.15%
15/09/2020100.13%
07/09/2020100.06%
30/08/2020100.15%
22/08/2020100.22%
15/08/2020100.22%
07/08/202099.86%
30/07/202099.93%
23/07/202099.93%
16/07/202099.86%
09/07/202099.66%
02/07/202099.54%
25/06/202099.50%
18/06/202099.77%