Bond Bayer 1.375% ( XS2199266698 ) in EUR

Issuer Bayer
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2199266698 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/07/2032 - Bond has expired



Prospectus brochure of the bond Bayer XS2199266698 in EUR 1.375%, 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 XS2199266698, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/07/2032
DateClean price
07/08/2024100.00%
25/07/202481.93%
09/07/2024100.00%
08/07/202481.93%
12/12/202380.30%
09/08/202380.31%
16/07/202380.31%
22/06/202380.31%
29/05/202380.31%
05/05/202380.31%
11/04/202380.31%
18/03/202380.31%
23/02/202380.31%
31/01/202380.31%
08/01/202380.31%
17/12/202280.44%
25/11/202281.73%
03/11/202275.59%
15/10/202273.73%
27/09/202274.92%
10/09/202278.62%
25/08/202281.23%
09/08/202285.59%
24/07/202284.00%
08/07/202280.15%
23/06/202279.19%
09/06/202282.15%
26/05/202285.27%
10/05/202285.15%
25/04/202288.62%
10/04/202290.58%
26/03/202290.77%
11/03/202291.87%
24/02/202294.02%
04/02/202295.23%
20/01/2022100.17%
01/01/2022102.72%
16/12/2021104.38%
29/11/2021102.06%
14/11/2021103.83%
01/11/2021102.08%
18/10/2021102.24%
04/10/2021102.77%
17/09/2021103.20%
31/08/2021104.12%
19/08/2021105.28%
07/08/2021105.21%
26/07/2021104.73%
14/07/2021103.73%
30/06/2021102.47%
16/06/2021102.47%
30/05/2021101.11%
13/05/2021100.88%
24/04/2021100.00%