Obbligazione Bayer 2.125% ( XS1840618216 ) in EUR

Bayer

112.92 EUR ▲

Germania

XS1840618216 ( in EUR )

2.125% per anno ( pagato 1 volta l'anno)

15/12/2029 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS1840618216 in EUR 2.125%, 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 XS1840618216, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/12/2029

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.56%
09/07/2024	100.00%
08/07/2024	90.56%
26/12/2023	91.91%
11/08/2023	90.56%
18/07/2023	90.56%
24/06/2023	90.56%
31/05/2023	90.56%
07/05/2023	90.56%
13/04/2023	90.56%
20/03/2023	90.56%
14/03/2023	112.69%
19/02/2023	112.69%
27/01/2023	112.69%
04/01/2023	112.69%
12/12/2022	112.69%
19/11/2022	112.69%
27/10/2022	112.69%
06/10/2022	112.69%
15/09/2022	112.69%
25/08/2022	112.69%
04/08/2022	112.69%
14/07/2022	112.69%
23/06/2022	112.69%
02/06/2022	112.69%
12/05/2022	112.69%
21/04/2022	112.69%
31/03/2022	112.69%
10/03/2022	112.69%
17/02/2022	112.69%
27/01/2022	112.69%
06/01/2022	112.69%
16/12/2021	112.69%
25/11/2021	112.69%
04/11/2021	112.69%
14/10/2021	112.69%
23/09/2021	112.69%
02/09/2021	112.69%
12/08/2021	112.69%
22/07/2021	112.69%
01/07/2021	112.69%
10/06/2021	112.69%
20/05/2021	112.69%
29/04/2021	112.69%
08/04/2021	112.69%
22/03/2021	111.74%
06/03/2021	111.93%
18/02/2021	112.85%
03/02/2021	113.47%
22/01/2021	113.99%
10/01/2021	114.22%
30/12/2020	114.60%
14/12/2020	114.74%
01/12/2020	114.34%
17/11/2020	114.23%
03/11/2020	112.20%
26/10/2020	111.88%
18/10/2020	112.28%
10/10/2020	111.42%
03/10/2020	111.06%
25/09/2020	111.03%
18/09/2020	111.19%
10/09/2020	110.91%
02/09/2020	111.49%
25/08/2020	111.79%
17/08/2020	111.87%
10/08/2020	111.60%
02/08/2020	110.77%
25/07/2020	110.27%
18/07/2020	109.78%
11/07/2020	109.34%
04/07/2020	110.51%
26/06/2020	112.46%
18/06/2020	112.92%