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Obbligazione BayWa AG 4.25% ( XS1695284114 ) in EUR

Emittente	BayWa AG
Prezzo di mercato	104.13 EUR  ▲
Paese	Germania
Codice isin	XS1695284114 ( in EUR )
Tasso d'interesse	4.25% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione BayWa AG XS1695284114 en EUR 4.25%, scadenza perpetue
Importo minimo	1 000 EUR
Importo totale	300 000 000 EUR
Coupon successivo	11/10/2026 ( In 23 giorni )
Descrizione dettagliata	BayWa AG è un'azienda tedesca diversificata e operante a livello internazionale, specializzata principalmente nei settori dell'agricoltura, dell'energia, dei materiali da costruzione e del commercio. The Obbligazione issued by BayWa AG ( Germany ) , in EUR, with the ISIN code XS1695284114, pays a coupon of 4.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 99.85% 11/08/2023 99.85% 18/07/2023 99.85% 24/06/2023 99.85% 31/05/2023 99.85% 07/05/2023 99.85% 13/04/2023 99.85% 20/03/2023 99.85% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 103.29% 28/11/2020 103.95% 13/11/2020 103.23% 01/11/2020 100.60% 24/10/2020 102.58% 16/10/2020 103.78% 09/10/2020 102.75% 02/10/2020 102.70% 24/09/2020 102.28% 16/09/2020 102.55% 08/09/2020 102.73% 31/08/2020 101.55% 23/08/2020 100.90% 16/08/2020 101.91% 09/08/2020 102.14% 01/08/2020 99.98% 25/07/2020 101.72% 17/07/2020 101.75% 10/07/2020 101.84% 02/07/2020 100.87% 25/06/2020 98.78% 17/06/2020 99.75% 10/06/2020 99.47% 06/06/2020 99.40% 02/06/2020 98.27% 29/05/2020 98.08% 25/05/2020 98.51% 21/05/2020 97.73% 18/05/2020 98.15% 14/05/2020 97.76% 10/05/2020 97.25% 07/05/2020 97.00% 03/05/2020 97.37% 29/04/2020 96.75% 25/04/2020 96.00% 22/04/2020 97.78% 19/04/2020 99.50% 15/04/2020 95.93% 11/04/2020 95.43% 07/04/2020 95.51% 03/04/2020 95.51% 31/03/2020 91.00% 27/03/2020 93.00% 24/03/2020 88.00% 21/03/2020 82.27% 17/03/2020 90.00% 14/03/2020 97.73% 11/03/2020 101.50% 08/03/2020 102.90% 05/03/2020 103.35% 02/03/2020 103.50% 28/02/2020 99.96% 25/02/2020 106.36% 21/02/2020 106.50% 18/02/2020 106.63% 15/02/2020 106.31% 12/02/2020 106.70% 09/02/2020 106.95% 06/02/2020 106.99% 03/02/2020 106.60% 31/01/2020 105.80% 28/01/2020 106.45% 25/01/2020 106.67% 21/01/2020 106.75% 18/01/2020 107.40% 15/01/2020 106.43% 12/01/2020 107.08% 09/01/2020 106.75% 06/01/2020 107.08% 03/01/2020 105.85% 01/01/2020 106.75% 29/12/2019 107.08% 26/12/2019 106.93% 23/12/2019 106.75% 20/12/2019 106.40% 17/12/2019 106.75% 14/12/2019 106.65% 07/12/2019 106.66% 01/12/2019 106.50% 23/11/2019 106.25% 18/11/2019 106.30% 14/11/2019 106.21% 10/11/2019 106.20% 05/11/2019 106.57% 01/11/2019 106.00% 28/10/2019 105.40% 25/10/2019 105.20% 21/10/2019 105.20% 17/10/2019 105.40% 13/10/2019 105.08% 10/10/2019 104.93% 07/10/2019 105.33% 04/10/2019 105.05% 30/09/2019 105.77% 25/09/2019 105.41% 19/09/2019 105.05% 15/09/2019 105.15% 10/09/2019 105.32% 05/09/2019 104.59% 31/08/2019 104.88% 30/08/2019 105.00% 26/08/2019 105.30% 22/08/2019 105.04% 18/08/2019 104.89% 15/08/2019 105.22% 12/08/2019 105.19% 09/08/2019 104.90% 05/08/2019 103.57% 02/08/2019 103.70% 30/07/2019 104.75% 27/07/2019 104.88% 24/07/2019 104.70% 21/07/2019 104.53% 18/07/2019 105.28% 15/07/2019 104.55% 13/07/2019 104.97% 11/07/2019 105.20% 09/07/2019 104.69% 07/07/2019 105.01% 05/07/2019 104.50% 03/07/2019 103.90% 01/07/2019 103.12% 29/06/2019 103.60% 27/06/2019 103.68% 25/06/2019 103.64% 23/06/2019 103.00% 21/06/2019 103.00% 19/06/2019 104.09% 12/06/2019 104.95% 07/06/2019 105.68% 01/06/2019 105.09% 28/05/2019 104.52% 21/05/2019 104.62% 19/05/2019 104.55% 17/05/2019 104.10% 15/05/2019 104.21% 10/05/2019 104.33% 06/05/2019 104.97% 20/04/2019 105.06% 15/04/2019 104.95% 12/04/2019 105.00% 09/04/2019 104.92% 06/04/2019 104.97% 03/04/2019 104.16% 01/04/2019 103.86% 27/03/2019 103.60% 25/03/2019 103.73% 23/03/2019 104.13%