Bond Bayer 1.5% ( XS1840618059 ) in EUR

Issuer Bayer
Market price 106.02 %  ▲ 
Country  Germany
ISIN code  XS1840618059 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 26/06/2026 - 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 26/06/2026
DateClean price
07/08/2024100.00%
25/07/202494.14%
09/07/2024100.00%
08/07/202494.14%
23/12/202394.94%
11/08/202394.14%
18/07/202394.14%
24/06/202394.14%
31/05/202394.14%
07/05/202394.14%
13/04/202394.14%
20/03/202394.14%
15/03/2023106.38%
20/02/2023106.38%
28/01/2023106.38%
05/01/2023106.38%
13/12/2022106.38%
20/11/2022106.38%
28/10/2022106.38%
07/10/2022106.38%
16/09/2022106.38%
26/08/2022106.38%
05/08/2022106.38%
15/07/2022106.38%
24/06/2022106.38%
03/06/2022106.38%
13/05/2022106.38%
22/04/2022106.38%
01/04/2022106.38%
11/03/2022106.38%
18/02/2022106.38%
28/01/2022106.38%
07/01/2022106.38%
17/12/2021106.38%
26/11/2021106.38%
05/11/2021106.38%
15/10/2021106.38%
24/09/2021106.38%
03/09/2021106.38%
13/08/2021106.38%
23/07/2021106.38%
02/07/2021106.38%
11/06/2021106.38%
21/05/2021106.38%
30/04/2021106.38%
09/04/2021106.38%
22/03/2021106.04%
06/03/2021105.91%
18/02/2021106.28%
03/02/2021106.61%
21/01/2021106.88%
09/01/2021106.91%
30/12/2020106.81%
15/12/2020107.30%
03/12/2020107.42%
21/11/2020107.57%
05/11/2020106.94%
27/10/2020106.56%
19/10/2020106.72%
11/10/2020106.25%
03/10/2020106.02%
26/09/2020106.00%
18/09/2020106.17%
11/09/2020105.96%
03/09/2020106.12%
26/08/2020105.97%
18/08/2020105.84%
10/08/2020105.92%
03/08/2020105.42%
26/07/2020105.04%
19/07/2020104.82%
11/07/2020104.49%
04/07/2020105.01%
26/06/2020105.43%
18/06/2020106.02%