Obbligazione Bayer 0.625% ( XS1840614900 ) in EUR

Bayer

101.02 EUR ▲

Germania

XS1840614900 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

15/12/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS1840614900 in EUR 0.625%, scaduta

100 000 EUR

1 000 000 000 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 XS1840614900, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/12/2022

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.05%
25/11/2022	100.05%
02/11/2022	100.05%
12/10/2022	100.05%
11/10/2022	100.05%
08/10/2022	100.05%
26/09/2022	99.87%
08/09/2022	99.84%
23/08/2022	99.99%
07/08/2022	99.98%
22/07/2022	99.98%
06/07/2022	100.07%
21/06/2022	100.08%
07/06/2022	100.14%
23/05/2022	100.18%
07/05/2022	100.23%
22/04/2022	100.27%
07/04/2022	100.35%
22/03/2022	100.38%
07/03/2022	100.43%
19/02/2022	100.49%
31/01/2022	100.61%
12/01/2022	100.63%
25/12/2021	100.69%
08/12/2021	100.74%
22/11/2021	100.74%
08/11/2021	100.85%
25/10/2021	100.88%
12/10/2021	100.92%
29/09/2021	100.95%
09/09/2021	101.00%
26/08/2021	101.07%
14/08/2021	101.11%
02/08/2021	101.15%
21/07/2021	101.18%
07/07/2021	101.14%
22/06/2021	101.16%
07/06/2021	101.20%
20/05/2021	101.19%
03/05/2021	101.21%
12/04/2021	101.30%
26/03/2021	101.31%
09/03/2021	101.24%
21/02/2021	101.32%
05/02/2021	101.34%
23/01/2021	101.39%
11/01/2021	101.42%
31/12/2020	101.34%
16/12/2020	101.59%
03/12/2020	101.60%
20/11/2020	101.73%
04/11/2020	101.75%
26/10/2020	101.60%
18/10/2020	101.75%
10/10/2020	101.60%
02/10/2020	101.56%
25/09/2020	101.59%
17/09/2020	101.60%
09/09/2020	101.72%
02/09/2020	101.74%
26/08/2020	101.69%
19/08/2020	101.78%
11/08/2020	101.58%
04/08/2020	101.46%
27/07/2020	101.36%
19/07/2020	101.13%
11/07/2020	100.96%
04/07/2020	100.93%
26/06/2020	101.06%
18/06/2020	101.02%