Obbligazione Bayer 2.125% ( XS1840614736 ) in EUR

Bayer

99.77 EUR ▼

Germania

XS1840614736 ( in EUR )

2.125% per anno ( pagato 4 volte l'anno)

26/06/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS1840614736 in EUR 2.125%, scaduta

100 000 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 XS1840614736, pays a coupon of 2.125% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 26/06/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
12/10/2022	100.00%
11/10/2022	100.00%
08/10/2022	100.30%
16/06/2022	100.30%
26/05/2022	100.30%
05/05/2022	100.30%
14/04/2022	100.30%
24/03/2022	100.30%
03/03/2022	100.30%
10/02/2022	100.30%
20/01/2022	100.30%
30/12/2021	100.30%
09/12/2021	100.30%
18/11/2021	100.30%
28/10/2021	100.30%
07/10/2021	100.30%
20/09/2021	100.28%
02/09/2021	100.31%
20/08/2021	100.31%
08/08/2021	100.35%
27/07/2021	100.31%
14/07/2021	100.31%
01/07/2021	100.34%
17/06/2021	100.37%
31/05/2021	100.41%
14/05/2021	100.00%
25/04/2021	100.39%
05/04/2021	100.42%
19/03/2021	100.38%
03/03/2021	100.32%
15/02/2021	100.32%
01/02/2021	100.33%
19/01/2021	100.32%
08/01/2021	100.35%
29/12/2020	100.36%
13/12/2020	100.37%
30/11/2020	100.42%
15/11/2020	100.28%
02/11/2020	100.21%
25/10/2020	100.37%
17/10/2020	100.35%
09/10/2020	100.23%
01/10/2020	99.90%
23/09/2020	100.15%
15/09/2020	100.13%
07/09/2020	100.06%
30/08/2020	100.15%
22/08/2020	100.22%
15/08/2020	100.22%
07/08/2020	99.86%
30/07/2020	99.93%
23/07/2020	99.93%
16/07/2020	99.86%
09/07/2020	99.66%
02/07/2020	99.54%
25/06/2020	99.50%
18/06/2020	99.77%