Bond Bayer 1.5% ( XS1840618059 ) in EUR

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1840618059 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 06/26/2026 - Bond has expired



Prospectus brochure of the bond Bayer XS1840618059 in EUR 1.5%, 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 XS1840618059, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/26/2026
DateClean price
08/07/2024100.00%
07/25/202494.14%
07/09/2024100.00%
07/08/202494.14%
12/23/202394.94%
08/11/202394.14%
07/18/202394.14%
06/24/202394.14%
05/31/202394.14%
05/07/202394.14%
04/13/202394.14%
03/20/202394.14%
03/15/2023106.38%
02/20/2023106.38%
01/28/2023106.38%
01/05/2023106.38%
12/13/2022106.38%
11/20/2022106.38%
10/28/2022106.38%
10/07/2022106.38%
09/16/2022106.38%
08/26/2022106.38%
08/05/2022106.38%
07/15/2022106.38%
06/24/2022106.38%
06/03/2022106.38%
05/13/2022106.38%
04/22/2022106.38%
04/01/2022106.38%
03/11/2022106.38%
02/18/2022106.38%
01/28/2022106.38%
01/07/2022106.38%
12/17/2021106.38%
11/26/2021106.38%
11/05/2021106.38%
10/15/2021106.38%
09/24/2021106.38%
09/03/2021106.38%
08/13/2021106.38%
07/23/2021106.38%
07/02/2021106.38%
06/11/2021106.38%
05/21/2021106.38%
04/30/2021106.38%
04/09/2021106.38%
03/22/2021106.04%
03/06/2021105.91%
02/18/2021106.28%
02/03/2021106.61%
01/21/2021106.88%
01/09/2021106.91%
12/30/2020106.81%
12/15/2020107.30%
12/03/2020107.42%
11/21/2020107.57%
11/05/2020106.94%
10/27/2020106.56%
10/19/2020106.72%
10/11/2020106.25%
10/03/2020106.02%
09/26/2020106.00%
09/18/2020106.17%
09/11/2020105.96%
09/03/2020106.12%
08/26/2020105.97%
08/18/2020105.84%
08/10/2020105.92%
08/03/2020105.42%
07/26/2020105.04%
07/19/2020104.82%
07/11/2020104.49%
07/04/2020105.01%
06/26/2020105.43%
06/18/2020106.02%