Bond Bayer 0.625% ( XS2281343413 ) in EUR

Issuer Bayer
Market price 98.18 %  ▲ 
Country  Germany
ISIN code  XS2281343413 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 12/07/2031 - 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 12/07/2031
DateClean price
07/08/2024100.00%
26/07/202485.06%
09/07/2024100.00%
08/07/202485.06%
11/04/202477.21%
26/08/202378.56%
02/08/202378.56%
09/07/202378.56%
15/06/202378.56%
22/05/202378.56%
28/04/202378.56%
04/04/202378.56%
11/03/202378.56%
16/02/202378.56%
24/01/202378.56%
01/01/202378.56%
09/12/202278.56%
18/11/202276.36%
27/10/202271.84%
08/10/202285.06%
28/09/202271.34%
11/09/202274.93%
25/08/202276.98%
09/08/202281.00%
24/07/202279.48%
09/07/202276.50%
24/06/202275.91%
10/06/202279.02%
26/05/202281.17%
10/05/202281.87%
26/04/202285.06%
10/04/202285.92%
26/03/202286.45%
11/03/202287.52%
24/02/202288.19%
05/02/202290.85%
21/01/202295.32%
01/01/202297.35%
16/12/202198.05%
29/11/202196.16%
14/11/202197.42%
31/10/202195.95%
17/10/202196.23%
04/10/202196.83%
16/09/202197.29%
31/08/202198.34%
19/08/202199.30%
07/08/202198.91%
25/07/202198.56%
12/07/202197.69%
28/06/202196.32%
14/06/202196.87%
27/05/202194.82%
10/05/202195.92%
20/04/202196.42%
03/04/202197.52%
17/03/202196.18%
02/03/202196.64%
14/02/202197.82%
31/01/202198.18%