Bond Bayer 0.375% ( XS2199265617 ) in EUR

Bayer

100.00 % ⇌

Germany

XS2199265617 ( in EUR )

0.375% per year ( payment 1 time a year)

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