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Bond Bayer 1.375% ( XS2199266698 ) in EUR

Issuer	Bayer
Market price	100 %  ▲
Country	Germany
ISIN code	XS2199266698 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	07/06/2032 - Bond has expired
Prospectus brochure of the bond Bayer XS2199266698 in EUR 1.375%, expired
Minimal amount	/
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 XS2199266698, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 07/06/2032
Date Clean price 08/07/2024 100.00% 07/25/2024 81.93% 07/09/2024 100.00% 07/08/2024 81.93% 12/12/2023 80.30% 08/09/2023 80.31% 07/16/2023 80.31% 06/22/2023 80.31% 05/29/2023 80.31% 05/05/2023 80.31% 04/11/2023 80.31% 03/18/2023 80.31% 02/23/2023 80.31% 01/31/2023 80.31% 01/08/2023 80.31% 12/17/2022 80.44% 11/25/2022 81.73% 11/03/2022 75.59% 10/15/2022 73.73% 09/27/2022 74.92% 09/10/2022 78.62% 08/25/2022 81.23% 08/09/2022 85.59% 07/24/2022 84.00% 07/08/2022 80.15% 06/23/2022 79.19% 06/09/2022 82.15% 05/26/2022 85.27% 05/10/2022 85.15% 04/25/2022 88.62% 04/10/2022 90.58% 03/26/2022 90.77% 03/11/2022 91.87% 02/24/2022 94.02% 02/04/2022 95.23% 01/20/2022 100.17% 01/01/2022 102.72% 12/16/2021 104.38% 11/29/2021 102.06% 11/14/2021 103.83% 11/01/2021 102.08% 10/18/2021 102.24% 10/04/2021 102.77% 09/17/2021 103.20% 08/31/2021 104.12% 08/19/2021 105.28% 08/07/2021 105.21% 07/26/2021 104.73% 07/14/2021 103.73% 06/30/2021 102.47% 06/16/2021 102.47% 05/30/2021 101.11% 05/13/2021 100.88% 04/24/2021 100.00%