Obbligazione Bayer 1.875% ( XS1023268573 ) in EUR

Bayer

100.85 EUR ▲

Germania

XS1023268573 ( in EUR )

1.875% per anno ( pagato 1 volta l'anno)

24/01/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS1023268573 in EUR 1.875%, scaduta

1 000 EUR

750 000 000 EUR

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 XS1023268573, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/01/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.04%
17/01/2021	100.03%
05/01/2021	100.10%
27/12/2020	100.14%
10/12/2020	100.26%
27/11/2020	100.33%
11/11/2020	100.62%
30/10/2020	100.47%
22/10/2020	100.70%
15/10/2020	100.72%
08/10/2020	100.60%
30/09/2020	100.50%
22/09/2020	100.16%
15/09/2020	100.11%
07/09/2020	100.43%
30/08/2020	100.36%
22/08/2020	100.38%
14/08/2020	100.56%
06/08/2020	100.47%
29/07/2020	100.63%
22/07/2020	100.46%
14/07/2020	100.41%
07/07/2020	100.42%
30/06/2020	100.55%
22/06/2020	100.89%
13/06/2020	100.91%
09/06/2020	100.90%
05/06/2020	100.91%
01/06/2020	100.09%
28/05/2020	100.41%
24/05/2020	100.67%
20/05/2020	100.80%
17/05/2020	100.85%
13/05/2020	100.85%