Bond Bayer 0.75% ( XS2199266003 ) in EUR

Issuer Bayer
Market price 101.98 %  ▲ 
Country  Germany
ISIN code  XS2199266003 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/01/2027 - Bond has expired



Prospectus brochure of the bond Bayer XS2199266003 in EUR 0.75%, expired


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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 XS2199266003, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2027
DateClean price
07/08/2024100.00%
25/07/202492.21%
09/07/2024100.00%
08/07/202492.21%
07/03/202491.28%
20/08/202388.93%
27/07/202388.93%
03/07/202388.93%
09/06/202388.93%
16/05/202388.93%
22/04/202388.93%
29/03/202388.93%
05/03/202388.93%
10/02/202388.93%
22/01/202389.32%
01/01/202388.14%
09/12/202290.04%
18/11/202289.36%
27/10/202287.49%
08/10/202292.21%
01/10/202287.18%
13/09/202289.66%
28/08/202290.80%
11/08/202293.36%
27/07/202293.56%
12/07/202292.21%
26/06/202290.17%
11/06/202290.45%
28/05/202292.80%
12/05/202294.18%
27/04/202294.14%
12/04/202295.09%
27/03/202295.38%
12/03/202296.28%
25/02/202296.17%
06/02/202297.55%
22/01/202299.99%
02/01/2022101.34%
17/12/2021101.50%
30/11/2021101.53%
14/11/2021101.95%
31/10/2021101.09%
17/10/2021101.59%
03/10/2021101.89%
15/09/2021102.03%
30/08/2021102.47%
18/08/2021102.86%
06/08/2021103.14%
24/07/2021102.54%
11/07/2021102.00%
26/06/2021101.42%
12/06/2021102.05%
25/05/2021101.37%
07/05/2021101.88%
17/04/2021102.21%
31/03/2021102.14%
14/03/2021101.98%