Obbligazione Bayer 2.375% ( XS2077670003 ) in EUR

Emittente Bayer
Prezzo di mercato refresh price now   99.98 EUR  ▲ 
Paese  Germania
Codice isin  XS2077670003 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 12/11/2079



Prospetto opuscolo dell'obbligazione Bayer XS2077670003 en EUR 2.375%, scadenza 12/11/2079


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Coupon successivo 12/05/2027 ( In 243 giorni )
Descrizione dettagliata 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 XS2077670003, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/11/2079
DateClean price
07/08/2024100.00%
25/07/202495.83%
05/03/202494.62%
20/08/202397.28%
27/07/202397.28%
03/07/202397.28%
09/06/202397.28%
16/05/202397.28%
22/04/202397.28%
29/03/202397.28%
05/03/202397.28%
10/02/202397.28%
18/01/202397.28%
26/12/202297.28%
03/12/202297.28%
10/11/202297.28%
20/10/202297.28%
29/09/202297.28%
08/09/202297.28%
18/08/202297.28%
28/07/202297.28%
07/07/202297.28%
16/06/202297.28%
26/05/202297.28%
05/05/202297.28%
14/04/202297.28%
24/03/202297.28%
03/03/202297.28%
10/02/202297.28%
20/01/202297.28%
30/12/202197.28%
09/12/202197.28%
18/11/202197.28%
28/10/202197.28%
07/10/202197.28%
16/09/202197.28%
26/08/202197.28%
05/08/202197.28%
15/07/202197.28%
24/06/202197.28%
03/06/202197.28%
13/05/202197.28%
22/04/202197.28%
03/04/202197.28%
16/03/202197.28%
27/02/202197.28%
10/02/202197.28%
25/01/202197.28%
08/01/202197.28%
22/12/202097.28%
05/12/202097.28%
18/11/202097.28%
03/11/202097.28%
23/10/202097.28%
12/10/202097.28%
01/10/202097.28%
20/09/202097.28%
09/09/202097.28%
29/08/202097.28%
18/08/202097.28%
07/08/202097.28%
27/07/202097.28%
16/07/202097.28%
05/07/202097.28%
24/06/202097.28%
13/06/202097.28%
09/06/202099.85%
05/06/2020100.26%
01/06/202098.02%
28/05/202096.71%
24/05/202095.32%
20/05/202093.66%
16/05/202093.01%
12/05/202093.06%
09/05/202093.86%
05/05/202093.22%
01/05/202095.27%
28/04/202094.01%
24/04/202095.30%
21/04/202092.74%
18/04/202095.23%
15/04/202095.00%
12/04/202092.38%
09/04/202090.98%
05/04/202088.71%
02/04/202088.94%
30/03/202088.15%
27/03/202085.73%
24/03/202077.44%
21/03/202082.29%
18/03/202087.36%
14/03/202093.45%
11/03/202097.52%
08/03/2020100.00%
05/03/2020100.34%
02/03/202099.52%
27/02/2020101.36%
24/02/2020102.52%
21/02/2020103.38%
17/02/2020102.89%
14/02/2020103.25%
11/02/2020103.11%
08/02/2020103.32%
05/02/2020102.94%
02/02/2020102.62%
30/01/2020102.57%
27/01/2020102.51%
24/01/2020102.85%
21/01/2020102.77%
18/01/2020102.82%
15/01/2020101.86%
12/01/2020101.69%
09/01/2020101.27%
06/01/2020101.45%
03/01/2020102.21%
31/12/2019101.72%
28/12/2019101.72%
25/12/2019101.58%
22/12/2019101.51%
19/12/2019101.49%
17/12/2019101.45%
14/12/2019101.36%
07/12/2019100.99%
01/12/2019100.72%
23/11/2019100.22%
19/11/2019100.19%
15/11/2019100.17%
11/11/201999.98%