Bond Bayer 0.375% ( XS2281343256 ) in EUR

Issuer Bayer
Market price 98.82 %  ▲ 
Country  Germany
ISIN code  XS2281343256 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 12/01/2029 - Bond has expired



Prospectus brochure of the bond Bayer XS2281343256 in EUR 0.375%, 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 XS2281343256, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2029
DateClean price
07/08/2024100.00%
26/07/202478.85%
09/07/2024100.00%
08/07/202478.85%
20/03/202484.60%
22/08/202382.06%
29/07/202382.06%
05/07/202382.06%
11/06/202382.06%
18/05/202382.06%
24/04/202382.06%
31/03/202382.06%
07/03/202382.06%
12/02/202382.06%
23/01/202382.88%
01/01/202380.72%
09/12/202283.94%
17/11/202281.57%
26/10/202277.63%
08/10/202278.85%
03/10/202278.82%
16/09/202279.98%
31/08/202281.16%
15/08/202286.08%
31/07/202285.93%
15/07/202283.27%
29/06/202280.47%
14/06/202281.32%
31/05/202285.28%
15/05/202285.84%
30/04/202286.86%
15/04/202288.26%
30/03/202289.21%
15/03/202290.86%
28/02/202290.96%
10/02/202292.69%
26/01/202296.03%
06/01/202297.08%
20/12/202198.68%
04/12/202198.04%
18/11/202198.15%
04/11/202198.12%
21/10/202197.67%
07/10/202197.93%
21/09/202198.61%
03/09/202199.22%
21/08/202199.63%
09/08/202199.77%
27/07/202199.60%
14/07/202198.55%
01/07/202197.83%
17/06/202197.93%
31/05/202197.13%
14/05/202197.17%
25/04/202198.21%
05/04/202198.91%
19/03/202198.14%
03/03/202198.27%
14/02/202199.06%
31/01/202198.82%