Bond Bayer 0.75% ( XS2199266003 ) in EUR

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2199266003 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 01/06/2027 - Bond has expired



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




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Total amount /
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 01/06/2027
DateClean price
08/07/2024100.00%
07/25/202492.21%
07/09/2024100.00%
07/08/202492.21%
03/07/202491.28%
08/20/202388.93%
07/27/202388.93%
07/03/202388.93%
06/09/202388.93%
05/16/202388.93%
04/22/202388.93%
03/29/202388.93%
03/05/202388.93%
02/10/202388.93%
01/22/202389.32%
01/01/202388.14%
12/09/202290.04%
11/18/202289.36%
10/27/202287.49%
10/08/202292.21%
10/01/202287.18%
09/13/202289.66%
08/28/202290.80%
08/11/202293.36%
07/27/202293.56%
07/12/202292.21%
06/26/202290.17%
06/11/202290.45%
05/28/202292.80%
05/12/202294.18%
04/27/202294.14%
04/12/202295.09%
03/27/202295.38%
03/12/202296.28%
02/25/202296.17%
02/06/202297.55%
01/22/202299.99%
01/02/2022101.34%
12/17/2021101.50%
11/30/2021101.53%
11/14/2021101.95%
10/31/2021101.09%
10/17/2021101.59%
10/03/2021101.89%
09/15/2021102.03%
08/30/2021102.47%
08/18/2021102.86%
08/06/2021103.14%
07/24/2021102.54%
07/11/2021102.00%
06/26/2021101.42%
06/12/2021102.05%
05/25/2021101.37%
05/07/2021101.88%
04/17/2021102.21%
03/31/2021102.14%
03/14/2021101.98%