Bond Bayer 0.375% ( XS2281343256 ) in EUR

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2281343256 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/12/2029 - 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 01/12/2029
DateClean price
08/07/2024100.00%
07/26/202478.85%
07/09/2024100.00%
07/08/202478.85%
03/20/202484.60%
08/22/202382.06%
07/29/202382.06%
07/05/202382.06%
06/11/202382.06%
05/18/202382.06%
04/24/202382.06%
03/31/202382.06%
03/07/202382.06%
02/12/202382.06%
01/23/202382.88%
01/01/202380.72%
12/09/202283.94%
11/17/202281.57%
10/26/202277.63%
10/08/202278.85%
10/03/202278.82%
09/16/202279.98%
08/31/202281.16%
08/15/202286.08%
07/31/202285.93%
07/15/202283.27%
06/29/202280.47%
06/14/202281.32%
05/31/202285.28%
05/15/202285.84%
04/30/202286.86%
04/15/202288.26%
03/30/202289.21%
03/15/202290.86%
02/28/202290.96%
02/10/202292.69%
01/26/202296.03%
01/06/202297.08%
12/20/202198.68%
12/04/202198.04%
11/18/202198.15%
11/04/202198.12%
10/21/202197.67%
10/07/202197.93%
09/21/202198.61%
09/03/202199.22%
08/21/202199.63%
08/09/202199.77%
07/27/202199.60%
07/14/202198.55%
07/01/202197.83%
06/17/202197.93%
05/31/202197.13%
05/14/202197.17%
04/25/202198.21%
04/05/202198.91%
03/19/202198.14%
03/03/202198.27%
02/14/202199.06%
01/31/202198.82%