Bond Bayer 0.375% ( XS2199265617 ) in EUR

Bayer

100 % ⇌

Germany

XS2199265617 ( in EUR )

0.375% per year ( payment 1 time a year)

07/06/2024 - Bond has expired

Prospectus brochure of the bond Bayer XS2199265617 in EUR 0.375%, expired

Bayer is a multinational pharmaceutical and life science company with core businesses in pharmaceuticals, consumer health, and agricultural products.

Bayer (XS2199265617) EUR 0.375% bonds, maturing 06/07/2024, have reached maturity and been repaid at 100%.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
05/20/2024	99.54%
04/13/2024	99.22%
08/26/2023	96.04%
08/02/2023	96.04%
07/09/2023	96.04%
06/15/2023	96.04%
05/22/2023	96.04%
04/28/2023	96.04%
04/04/2023	96.04%
03/11/2023	96.04%
02/16/2023	96.04%
01/24/2023	96.04%
01/01/2023	96.04%
12/09/2022	96.04%
11/17/2022	96.25%
10/27/2022	95.55%
10/08/2022	95.41%
09/29/2022	95.01%
09/12/2022	96.21%
08/26/2022	96.68%
08/10/2022	97.29%
07/26/2022	97.31%
07/11/2022	97.39%
06/25/2022	96.48%
06/11/2022	96.91%
05/28/2022	98.05%
05/12/2022	98.47%
04/27/2022	98.55%
04/11/2022	98.68%
03/27/2022	99.19%
03/12/2022	99.46%
02/25/2022	99.56%
02/06/2022	99.81%
01/22/2022	100.82%
01/02/2022	100.97%
12/17/2021	100.98%
11/30/2021	100.33%
11/15/2021	101.34%
11/01/2021	100.98%
10/18/2021	100.54%
10/05/2021	101.29%
09/18/2021	101.33%
08/31/2021	101.35%
08/19/2021	101.52%
08/07/2021	101.64%
07/26/2021	101.54%
07/14/2021	101.29%
06/30/2021	101.17%
06/16/2021	101.20%
05/29/2021	101.06%
05/12/2021	101.04%
04/24/2021	100.00%