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Obbligazione Bayer 1.25% ( XS1135309794 ) in EUR

Emittente	Bayer
Prezzo di mercato	103.16 EUR  ▲
Paese	Germania
Codice isin	XS1135309794 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	13/11/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bayer XS1135309794 in EUR 1.25%, scaduta
Importo minimo	/
Importo totale	/
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 XS1135309794, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/11/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 98.69% 09/07/2024 100.00% 08/07/2024 100.00% 11/08/2023 98.69% 18/07/2023 98.69% 24/06/2023 98.69% 31/05/2023 98.69% 07/05/2023 98.69% 13/04/2023 98.69% 20/03/2023 98.69% 01/03/2023 98.91% 06/02/2023 98.91% 14/01/2023 98.91% 22/12/2022 98.91% 30/11/2022 99.07% 08/11/2022 98.88% 18/10/2022 98.44% 30/09/2022 98.04% 13/09/2022 99.14% 27/08/2022 99.72% 11/08/2022 100.07% 27/07/2022 100.52% 12/07/2022 100.07% 27/06/2022 99.84% 12/06/2022 99.98% 29/05/2022 100.60% 13/05/2022 100.66% 28/04/2022 100.88% 12/04/2022 101.18% 28/03/2022 101.22% 14/03/2022 101.39% 27/02/2022 101.58% 09/02/2022 101.68% 25/01/2022 102.17% 05/01/2022 102.23% 19/12/2021 102.49% 02/12/2021 102.42% 16/11/2021 102.60% 02/11/2021 102.65% 19/10/2021 102.68% 05/10/2021 102.83% 19/09/2021 102.95% 01/09/2021 103.04% 20/08/2021 103.04% 08/08/2021 103.24% 27/07/2021 103.26% 15/07/2021 103.17% 01/07/2021 103.08% 17/06/2021 103.23% 30/05/2021 103.17% 13/05/2021 103.24% 24/04/2021 103.35% 05/04/2021 103.55% 19/03/2021 103.39% 03/03/2021 103.47% 15/02/2021 103.57% 01/02/2021 103.57% 20/01/2021 103.40% 08/01/2021 103.24% 29/12/2020 100.00% 12/12/2020 103.89% 28/11/2020 103.87% 13/11/2020 103.79% 01/11/2020 103.85% 24/10/2020 103.85% 16/10/2020 104.13% 08/10/2020 103.68% 01/10/2020 103.98% 23/09/2020 103.86% 15/09/2020 103.86% 07/09/2020 103.92% 31/08/2020 103.43% 24/08/2020 103.97% 17/08/2020 103.72% 10/08/2020 103.80% 03/08/2020 103.54% 27/07/2020 103.40% 19/07/2020 103.09% 11/07/2020 103.03% 03/07/2020 103.73% 25/06/2020 103.01% 18/06/2020 103.16%