Bond BayWa AG 3.125% ( XS2002496409 ) in EUR

Issuer BayWa AG
Market price 102.40 %  ▲ 
Country  Germany
ISIN code  XS2002496409 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 25/06/2024 - Bond has expired



Prospectus brochure of the bond BayWa AG XS2002496409 in EUR 3.125%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description BayWa AG is a diversified German multinational group primarily operating in the agriculture, energy, and building materials sectors, with a global presence.

The Bond issued by BayWa AG ( Germany ) , in EUR, with the ISIN code XS2002496409, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2024
DateClean price
07/08/2024100.00%
25/07/2024102.27%
18/03/202499.54%
28/08/2023107.40%
04/08/2023107.40%
11/07/2023107.40%
17/06/2023107.40%
24/05/2023107.40%
30/04/2023107.40%
06/04/2023107.40%
13/03/2023107.40%
18/02/2023107.40%
26/01/2023107.40%
03/01/2023107.40%
11/12/2022107.40%
18/11/2022107.40%
26/10/2022107.40%
05/10/2022107.40%
14/09/2022107.40%
24/08/2022107.40%
03/08/2022107.40%
13/07/2022107.40%
22/06/2022107.40%
01/06/2022107.40%
11/05/2022107.40%
20/04/2022107.40%
30/03/2022107.40%
09/03/2022107.40%
16/02/2022107.40%
26/01/2022107.40%
05/01/2022107.40%
15/12/2021107.40%
24/11/2021107.40%
03/11/2021107.40%
13/10/2021107.40%
22/09/2021107.40%
01/09/2021107.40%
11/08/2021107.40%
21/07/2021107.40%
30/06/2021107.40%
09/06/2021107.40%
19/05/2021107.40%
28/04/2021107.40%
07/04/2021107.40%
20/03/2021107.40%
03/03/2021107.40%
14/02/2021107.40%
29/01/2021107.40%
13/01/2021107.40%
02/01/2021106.25%
18/12/2020107.46%
05/12/2020104.67%
23/11/2020105.74%
08/11/2020105.30%
28/10/2020104.39%
20/10/2020106.22%
12/10/2020106.50%
04/10/2020106.96%
26/09/2020106.66%
18/09/2020107.00%
10/09/2020105.00%
02/09/2020105.10%
26/08/2020105.00%
19/08/2020105.00%
11/08/2020102.29%
04/08/2020103.60%
27/07/2020103.70%
20/07/2020103.30%
13/07/2020103.45%
05/07/2020103.27%
27/06/2020103.15%
20/06/2020103.93%
11/06/2020103.25%
06/06/2020103.71%
02/06/2020102.80%
29/05/2020102.60%
25/05/2020102.35%
21/05/2020101.51%
18/05/2020102.75%
14/05/2020102.50%
11/05/2020102.45%
07/05/2020102.45%
04/05/2020102.35%
30/04/2020102.35%
27/04/2020102.25%
24/04/2020101.00%
21/04/2020102.37%
17/04/2020101.99%
14/04/2020100.90%
10/04/2020100.43%
07/04/202099.95%
04/04/202099.96%
01/04/202099.70%
29/03/202099.23%
26/03/202098.13%
22/03/202096.72%
18/03/202097.95%
14/03/2020102.68%
10/03/2020105.57%
07/03/2020105.02%
04/03/2020106.50%
29/02/2020104.41%
26/02/2020108.24%
22/02/2020108.31%
19/02/2020108.45%
16/02/2020108.36%
13/02/2020108.61%
10/02/2020108.30%
07/02/2020108.56%
03/02/2020108.36%
31/01/2020108.38%
28/01/2020108.81%
24/01/2020109.00%
20/01/2020108.30%
17/01/2020108.65%
13/01/2020108.00%
10/01/2020107.99%
07/01/2020107.95%
04/01/2020107.74%
01/01/2020107.71%
29/12/2019107.56%
26/12/2019107.69%
23/12/2019107.89%
20/12/2019107.50%
17/12/2019107.55%
14/12/2019107.43%
07/12/2019107.36%
01/12/2019106.79%
23/11/2019106.84%
18/11/2019106.90%
13/11/2019106.90%
09/11/2019106.82%
05/11/2019107.00%
01/11/2019106.78%
27/10/2019106.95%
24/10/2019107.20%
20/10/2019106.93%
16/10/2019107.02%
12/10/2019106.89%
09/10/2019107.00%
06/10/2019106.86%
03/10/2019107.12%
29/09/2019106.65%
25/09/2019106.35%
19/09/2019106.58%
14/09/2019106.28%
09/09/2019106.33%
05/09/2019106.23%
30/08/2019106.10%
26/08/2019105.80%
22/08/2019105.55%
18/08/2019105.05%
14/08/2019105.48%
10/08/2019105.70%
07/08/2019105.07%
04/08/2019105.37%
01/08/2019105.48%
28/07/2019105.53%
25/07/2019105.45%
23/07/2019105.14%
20/07/2019105.10%
17/07/2019105.10%
14/07/2019105.08%
12/07/2019104.86%
10/07/2019104.67%
07/07/2019104.35%
05/07/2019104.28%
03/07/2019103.60%
01/07/2019103.03%
29/06/2019103.32%
27/06/2019103.40%
25/06/2019103.55%
23/06/2019103.37%
21/06/2019103.40%
19/06/2019102.40%