Bond Bayer 0.05% ( XS2281342878 ) in EUR

Issuer Bayer
Market price 99.92 %  ▼ 
Country  Germany
ISIN code  XS2281342878 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 11/01/2025 - 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
07/08/2024100.00%
09/07/2024100.00%
08/07/202492.74%
05/07/202498.08%
05/09/202392.74%
07/08/202392.74%
20/06/202392.74%
27/05/202392.74%
03/05/202392.74%
09/04/202392.74%
16/03/202392.74%
21/02/202392.74%
29/01/202392.74%
06/01/202392.74%
14/12/202292.74%
21/11/202292.74%
29/10/202292.74%
08/10/202292.74%
04/10/202299.71%
13/09/202299.71%
23/08/202299.71%
02/08/202299.71%
12/07/202299.71%
21/06/202299.71%
31/05/202299.71%
10/05/202299.71%
19/04/202299.71%
29/03/202299.71%
08/03/202299.71%
15/02/202299.71%
25/01/202299.71%
04/01/202299.71%
14/12/202199.71%
23/11/202199.71%
02/11/202199.71%
12/10/202199.71%
21/09/202199.71%
31/08/202199.71%
10/08/202199.71%
20/07/202199.71%
29/06/202199.71%
15/06/202199.87%
29/05/202199.66%
12/05/202199.71%
22/04/202199.84%
04/04/202199.93%
18/03/202199.75%
02/03/202199.79%
14/02/202199.96%
31/01/202199.92%