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Obbligazione Bayer 3.75% ( DE000A11QR73 ) in EUR

Emittente	Bayer
Prezzo di mercato	100.72 EUR  ▼
Paese	Germania
Codice isin	DE000A11QR73 ( in EUR )
Tasso d'interesse	3.75% per anno ( pagato 1 volta l'anno)
Scadenza	01/07/2074
Prospetto opuscolo dell'obbligazione Bayer DE000A11QR73 en EUR 3.75%, scadenza 01/07/2074
Importo minimo	1 000 EUR
Importo totale	1 500 000 000 EUR
Coupon successivo	01/07/2027 ( In 293 giorni )
Descrizione dettagliata	Bayer è una multinazionale tedesca operante nei settori farmaceutico, agrochimico e dei materiali polimerici. The Obbligazione issued by Bayer ( Germany ) , in EUR, with the ISIN code DE000A11QR73, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/07/2074
Date Clean price 07/08/2024 100.00% 26/07/2024 101.55% 04/12/2023 98.49% 28/11/2023 97.67% 10/10/2023 98.36% 11/08/2023 97.12% 18/07/2023 97.12% 24/06/2023 97.12% 31/05/2023 97.12% 07/05/2023 97.12% 15/04/2023 97.71% 28/03/2023 97.30% 08/03/2023 98.03% 13/02/2023 98.03% 29/01/2023 96.72% 06/01/2023 96.72% 01/01/2023 101.55% 09/12/2022 101.55% 16/11/2022 101.55% 24/10/2022 101.55% 03/10/2022 101.55% 12/09/2022 101.55% 22/08/2022 101.55% 01/08/2022 101.55% 11/07/2022 101.55% 20/06/2022 101.55% 30/05/2022 101.55% 09/05/2022 101.55% 18/04/2022 101.55% 03/04/2022 101.55% 13/03/2022 103.58% 20/02/2022 103.58% 30/01/2022 103.58% 09/01/2022 103.58% 19/12/2021 103.58% 28/11/2021 103.58% 07/11/2021 103.58% 17/10/2021 103.58% 26/09/2021 103.58% 05/09/2021 103.58% 15/08/2021 103.58% 25/07/2021 103.58% 04/07/2021 103.58% 13/06/2021 103.58% 23/05/2021 103.58% 02/05/2021 103.58% 11/04/2021 103.58% 23/03/2021 103.58% 06/03/2021 103.58% 17/02/2021 103.58% 01/02/2021 103.58% 16/01/2021 103.58% 30/12/2020 103.58% 13/12/2020 103.58% 26/11/2020 103.58% 09/11/2020 103.58% 29/10/2020 103.58% 21/10/2020 104.26% 13/10/2020 103.90% 06/10/2020 104.05% 28/09/2020 103.75% 20/09/2020 104.68% 12/09/2020 104.43% 04/09/2020 104.51% 28/08/2020 105.10% 21/08/2020 104.84% 14/08/2020 105.70% 06/08/2020 104.45% 29/07/2020 104.62% 22/07/2020 105.19% 14/07/2020 104.00% 06/07/2020 104.60% 29/06/2020 103.76% 21/06/2020 103.01% 13/06/2020 102.61% 08/06/2020 106.16% 04/06/2020 104.81% 31/05/2020 105.01% 27/05/2020 103.77% 23/05/2020 101.99% 19/05/2020 101.15% 15/05/2020 101.15% 12/05/2020 100.91% 08/05/2020 101.01% 05/05/2020 102.00% 01/05/2020 101.51% 28/04/2020 101.01% 24/04/2020 100.51% 21/04/2020 101.01% 18/04/2020 100.12% 15/04/2020 101.14% 11/04/2020 98.16% 08/04/2020 97.58% 05/04/2020 95.02% 02/04/2020 95.01% 29/03/2020 93.78% 26/03/2020 92.51% 23/03/2020 88.01% 20/03/2020 87.01% 17/03/2020 97.00% 13/03/2020 97.73% 10/03/2020 101.62% 06/03/2020 105.32% 03/03/2020 107.39% 29/02/2020 104.46% 25/02/2020 108.17% 22/02/2020 109.31% 19/02/2020 109.16% 15/02/2020 109.01% 12/02/2020 108.82% 09/02/2020 109.21% 06/02/2020 108.79% 03/02/2020 108.23% 31/01/2020 108.61% 28/01/2020 108.26% 25/01/2020 108.57% 21/01/2020 108.51% 18/01/2020 108.71% 15/01/2020 107.54% 12/01/2020 107.51% 09/01/2020 107.07% 06/01/2020 108.01% 03/01/2020 107.76% 31/12/2019 107.61% 28/12/2019 107.41% 25/12/2019 107.31% 22/12/2019 107.60% 19/12/2019 107.60% 16/12/2019 107.00% 11/12/2019 106.99% 03/12/2019 106.60% 27/11/2019 106.49% 20/11/2019 106.35% 16/11/2019 106.39% 11/11/2019 106.71% 07/11/2019 107.96% 02/11/2019 107.08% 28/10/2019 107.67% 24/10/2019 107.37% 20/10/2019 107.39% 16/10/2019 107.30% 12/10/2019 107.53% 09/10/2019 106.98% 06/10/2019 107.16% 02/10/2019 107.42% 27/09/2019 106.62% 23/09/2019 106.92% 17/09/2019 106.70% 13/09/2019 107.25% 08/09/2019 106.92% 04/09/2019 107.12% 30/08/2019 107.12% 26/08/2019 106.85% 22/08/2019 106.55% 18/08/2019 105.47% 15/08/2019 105.18% 11/08/2019 106.52% 07/08/2019 104.70% 03/08/2019 104.56% 31/07/2019 104.50% 28/07/2019 105.88% 25/07/2019 105.49% 22/07/2019 104.32% 19/07/2019 104.70% 16/07/2019 104.70% 14/07/2019 104.72% 11/07/2019 104.28% 08/07/2019 104.77% 06/07/2019 105.31% 04/07/2019 105.45% 02/07/2019 104.29% 30/06/2019 103.18% 28/06/2019 103.50% 26/06/2019 101.40% 24/06/2019 101.15% 22/06/2019 101.63% 20/06/2019 101.76% 17/06/2019 101.00% 10/06/2019 100.65% 05/06/2019 100.64% 31/05/2019 99.60% 28/05/2019 99.65% 21/05/2019 100.02% 19/05/2019 100.44% 17/05/2019 100.83% 15/05/2019 100.46% 11/05/2019 101.75% 06/05/2019 103.07% 21/04/2019 101.67% 16/04/2019 101.56% 13/04/2019 101.11% 10/04/2019 101.00% 09/04/2019 101.45% 06/04/2019 101.14% 03/04/2019 101.50% 01/04/2019 100.01% 29/03/2019 100.07% 27/03/2019 100.01% 25/03/2019 101.05% 22/03/2019 101.51% 20/03/2019 100.70% 18/03/2019 102.53% 17/03/2019 102.83% 15/03/2019 103.13% 13/03/2019 102.60% 12/03/2019 102.14% 10/03/2019 101.75% 09/03/2019 101.75% 08/03/2019 101.50% 07/03/2019 101.70% 05/03/2019 101.53% 04/03/2019 102.15% 03/03/2019 101.86% 01/03/2019 101.37% 28/02/2019 101.90% 27/02/2019 101.40% 26/02/2019 101.64% 25/02/2019 101.10% 23/02/2019 101.10% 22/02/2019 101.20% 21/02/2019 100.92% 20/02/2019 101.25% 19/02/2019 101.15% 18/02/2019 101.08% 17/02/2019 101.04% 16/02/2019 101.04% 15/02/2019 101.20% 14/02/2019 101.20% 13/02/2019 100.96% 12/02/2019 100.27% 11/02/2019 100.23% 10/02/2019 100.23% 09/02/2019 100.25% 08/02/2019 100.52% 07/02/2019 101.10% 06/02/2019 101.07% 05/02/2019 100.67% 04/02/2019 100.73% 03/02/2019 100.73% 02/02/2019 100.76% 01/02/2019 100.71% 31/01/2019 100.35% 30/01/2019 100.33% 29/01/2019 100.63% 28/01/2019 100.81% 27/01/2019 100.81% 26/01/2019 100.74% 25/01/2019 100.84% 24/01/2019 100.81% 23/01/2019 100.87% 22/01/2019 101.21% 21/01/2019 100.72% 19/01/2019 100.72%