Obbligazione Bayer 1.5% ( XS1840618059 ) in EUR

Bayer

106.02 EUR ▲

Germania

XS1840618059 ( in EUR )

1.5% per anno ( pagato 1 volta l'anno)

26/06/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS1840618059 in EUR 1.5%, scaduta

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 XS1840618059, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/06/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	94.14%
09/07/2024	100.00%
08/07/2024	94.14%
23/12/2023	94.94%
11/08/2023	94.14%
18/07/2023	94.14%
24/06/2023	94.14%
31/05/2023	94.14%
07/05/2023	94.14%
13/04/2023	94.14%
20/03/2023	94.14%
15/03/2023	106.38%
20/02/2023	106.38%
28/01/2023	106.38%
05/01/2023	106.38%
13/12/2022	106.38%
20/11/2022	106.38%
28/10/2022	106.38%
07/10/2022	106.38%
16/09/2022	106.38%
26/08/2022	106.38%
05/08/2022	106.38%
15/07/2022	106.38%
24/06/2022	106.38%
03/06/2022	106.38%
13/05/2022	106.38%
22/04/2022	106.38%
01/04/2022	106.38%
11/03/2022	106.38%
18/02/2022	106.38%
28/01/2022	106.38%
07/01/2022	106.38%
17/12/2021	106.38%
26/11/2021	106.38%
05/11/2021	106.38%
15/10/2021	106.38%
24/09/2021	106.38%
03/09/2021	106.38%
13/08/2021	106.38%
23/07/2021	106.38%
02/07/2021	106.38%
11/06/2021	106.38%
21/05/2021	106.38%
30/04/2021	106.38%
09/04/2021	106.38%
22/03/2021	106.04%
06/03/2021	105.91%
18/02/2021	106.28%
03/02/2021	106.61%
21/01/2021	106.88%
09/01/2021	106.91%
30/12/2020	106.81%
15/12/2020	107.30%
03/12/2020	107.42%
21/11/2020	107.57%
05/11/2020	106.94%
27/10/2020	106.56%
19/10/2020	106.72%
11/10/2020	106.25%
03/10/2020	106.02%
26/09/2020	106.00%
18/09/2020	106.17%
11/09/2020	105.96%
03/09/2020	106.12%
26/08/2020	105.97%
18/08/2020	105.84%
10/08/2020	105.92%
03/08/2020	105.42%
26/07/2020	105.04%
19/07/2020	104.82%
11/07/2020	104.49%
04/07/2020	105.01%
26/06/2020	105.43%
18/06/2020	106.02%