Bond Bayer 1.125% ( XS2199266268 ) in EUR

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2199266268 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 01/06/2030 - 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 01/06/2030
DateClean price
08/07/2024100.00%
07/25/202492.68%
07/09/2024100.00%
07/08/202492.68%
04/30/202484.57%
08/28/202392.68%
08/04/202392.68%
07/11/202392.68%
06/17/202392.68%
05/24/202392.68%
04/30/202392.68%
04/06/202392.68%
03/13/202392.68%
02/18/202392.68%
01/26/202392.68%
01/03/202392.68%
12/11/202292.68%
11/18/202292.68%
10/26/202292.68%
10/05/202292.68%
09/14/202292.68%
08/24/202292.68%
08/03/202292.68%
07/13/202292.68%
06/22/202292.68%
06/01/202292.68%
05/11/202292.68%
04/20/202292.68%
03/30/202292.68%
03/09/2022103.63%
02/16/2022103.63%
01/26/2022103.63%
01/05/2022103.63%
12/15/2021103.63%
11/24/2021103.63%
11/03/2021103.63%
10/13/2021103.63%
09/22/2021103.63%
09/01/2021103.63%
08/20/2021104.86%
08/08/2021104.50%
07/26/2021104.54%
07/14/2021103.34%
07/01/2021102.43%
06/17/2021102.37%
06/01/2021101.69%
05/14/2021101.39%
04/25/2021102.62%
04/05/2021103.35%
03/18/2021102.58%
03/02/2021103.20%
02/14/2021104.26%
01/31/2021104.10%
01/19/2021104.22%
01/07/2021105.55%
12/28/2020105.20%
12/12/2020105.64%
11/28/2020105.09%
11/13/2020104.65%