Bond Bayer 0.625% ( XS2281343413 ) in EUR

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2281343413 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 07/12/2031 - Bond has expired



Prospectus brochure of the bond Bayer XS2281343413 in EUR 0.625%, 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.

The Bond issued by Bayer ( Germany ) , in EUR, with the ISIN code XS2281343413, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2031
DateClean price
08/07/2024100.00%
07/26/202485.06%
07/09/2024100.00%
07/08/202485.06%
04/11/202477.21%
08/26/202378.56%
08/02/202378.56%
07/09/202378.56%
06/15/202378.56%
05/22/202378.56%
04/28/202378.56%
04/04/202378.56%
03/11/202378.56%
02/16/202378.56%
01/24/202378.56%
01/01/202378.56%
12/09/202278.56%
11/18/202276.36%
10/27/202271.84%
10/08/202285.06%
09/28/202271.34%
09/11/202274.93%
08/25/202276.98%
08/09/202281.00%
07/24/202279.48%
07/09/202276.50%
06/24/202275.91%
06/10/202279.02%
05/26/202281.17%
05/10/202281.87%
04/26/202285.06%
04/10/202285.92%
03/26/202286.45%
03/11/202287.52%
02/24/202288.19%
02/05/202290.85%
01/21/202295.32%
01/01/202297.35%
12/16/202198.05%
11/29/202196.16%
11/14/202197.42%
10/31/202195.95%
10/17/202196.23%
10/04/202196.83%
09/16/202197.29%
08/31/202198.34%
08/19/202199.30%
08/07/202198.91%
07/25/202198.56%
07/12/202197.69%
06/28/202196.32%
06/14/202196.87%
05/27/202194.82%
05/10/202195.92%
04/20/202196.42%
04/03/202197.52%
03/17/202196.18%
03/02/202196.64%
02/14/202197.82%
01/31/202198.18%