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Bond Baxter International Inc 0.4% ( XS1998215393 ) in EUR

Issuer	Baxter International Inc
Market price	100 %  ▲
Country	United States
ISIN code	XS1998215393 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	05/14/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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. The Bond issued by Baxter International Inc ( United States ) , in EUR, with the ISIN code XS1998215393, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 05/14/2024
Date Clean price 08/07/2024 100.00% 12/07/2023 98.38% 08/09/2023 95.43% 07/16/2023 95.43% 06/22/2023 95.43% 05/29/2023 95.43% 05/05/2023 95.43% 04/11/2023 95.43% 03/18/2023 95.43% 02/24/2023 95.94% 02/02/2023 96.15% 01/12/2023 94.47% 12/20/2022 94.83% 11/28/2022 95.86% 11/05/2022 95.86% 10/16/2022 95.88% 09/28/2022 95.97% 09/11/2022 96.92% 08/26/2022 96.91% 08/10/2022 98.51% 07/25/2022 97.49% 07/10/2022 97.76% 06/25/2022 97.21% 06/11/2022 97.21% 05/27/2022 98.16% 05/12/2022 98.47% 04/27/2022 98.59% 04/11/2022 98.73% 03/27/2022 99.24% 03/12/2022 99.56% 02/25/2022 99.65% 02/06/2022 99.92% 01/22/2022 100.91% 01/02/2022 100.94% 12/17/2021 101.06% 11/30/2021 100.94% 11/14/2021 101.32% 11/01/2021 100.89% 10/18/2021 100.96% 10/04/2021 101.25% 09/16/2021 101.30% 08/30/2021 101.66% 08/18/2021 101.27% 08/06/2021 101.84% 07/25/2021 101.96% 07/12/2021 101.75% 06/29/2021 101.51% 06/15/2021 101.13% 05/29/2021 101.60% 05/11/2021 101.57% 04/21/2021 101.52% 04/04/2021 101.64% 03/18/2021 101.45% 03/03/2021 101.00% 02/14/2021 101.03% 01/31/2021 101.01% 01/19/2021 101.60% 01/07/2021 101.66% 12/28/2020 100.00% 12/11/2020 101.46% 11/28/2020 101.47% 11/13/2020 101.97% 11/01/2020 101.99% 10/24/2020 101.94% 10/17/2020 102.01% 10/09/2020 101.80% 10/02/2020 101.10% 09/25/2020 101.65% 09/17/2020 101.67% 09/10/2020 101.38% 09/03/2020 101.70% 08/26/2020 101.47% 08/18/2020 101.39% 08/10/2020 101.57% 08/03/2020 101.27% 07/26/2020 101.12% 07/18/2020 100.97% 07/10/2020 100.52% 07/02/2020 100.67% 06/25/2020 100.09% 06/18/2020 100.68%