Bond Bayer 1.125% ( XS2199266268 ) in EUR

Issuer Bayer
Market price 104.65 %  ▲ 
Country  Germany
ISIN code  XS2199266268 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 06/01/2030 - Bond has expired



Prospectus brochure of the bond Bayer XS2199266268 in EUR 1.125%, 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 XS2199266268, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2030
DateClean price
07/08/2024100.00%
25/07/202492.68%
09/07/2024100.00%
08/07/202492.68%
30/04/202484.57%
28/08/202392.68%
04/08/202392.68%
11/07/202392.68%
17/06/202392.68%
24/05/202392.68%
30/04/202392.68%
06/04/202392.68%
13/03/202392.68%
18/02/202392.68%
26/01/202392.68%
03/01/202392.68%
11/12/202292.68%
18/11/202292.68%
26/10/202292.68%
05/10/202292.68%
14/09/202292.68%
24/08/202292.68%
03/08/202292.68%
13/07/202292.68%
22/06/202292.68%
01/06/202292.68%
11/05/202292.68%
20/04/202292.68%
30/03/202292.68%
09/03/2022103.63%
16/02/2022103.63%
26/01/2022103.63%
05/01/2022103.63%
15/12/2021103.63%
24/11/2021103.63%
03/11/2021103.63%
13/10/2021103.63%
22/09/2021103.63%
01/09/2021103.63%
20/08/2021104.86%
08/08/2021104.50%
26/07/2021104.54%
14/07/2021103.34%
01/07/2021102.43%
17/06/2021102.37%
01/06/2021101.69%
14/05/2021101.39%
25/04/2021102.62%
05/04/2021103.35%
18/03/2021102.58%
02/03/2021103.20%
14/02/2021104.26%
31/01/2021104.10%
19/01/2021104.22%
07/01/2021105.55%
28/12/2020105.20%
12/12/2020105.64%
28/11/2020105.09%
13/11/2020104.65%