Bond Bayer 0.05% ( XS2281342878 ) in EUR

Issuer Bayer
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2281342878 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 01/11/2025 - Bond has expired



Prospectus brochure of the bond Bayer XS2281342878 in EUR 0.05%, 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.

Bayer's ?-denominated bond (XS2281342878), a 0.05% coupon bond maturing on 11/01/2025, issued in Germany, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202492.74%
07/05/202498.08%
09/05/202392.74%
08/07/202392.74%
06/20/202392.74%
05/27/202392.74%
05/03/202392.74%
04/09/202392.74%
03/16/202392.74%
02/21/202392.74%
01/29/202392.74%
01/06/202392.74%
12/14/202292.74%
11/21/202292.74%
10/29/202292.74%
10/08/202292.74%
10/04/202299.71%
09/13/202299.71%
08/23/202299.71%
08/02/202299.71%
07/12/202299.71%
06/21/202299.71%
05/31/202299.71%
05/10/202299.71%
04/19/202299.71%
03/29/202299.71%
03/08/202299.71%
02/15/202299.71%
01/25/202299.71%
01/04/202299.71%
12/14/202199.71%
11/23/202199.71%
11/02/202199.71%
10/12/202199.71%
09/21/202199.71%
08/31/202199.71%
08/10/202199.71%
07/20/202199.71%
06/29/202199.71%
06/15/202199.87%
05/29/202199.66%
05/12/202199.71%
04/22/202199.84%
04/04/202199.93%
03/18/202199.75%
03/02/202199.79%
02/14/202199.96%
01/31/202199.92%