• Presentazione
• Obbligazioni
•  English Français

Obbligazione Bayer 3.125% ( XS2077670342 ) in EUR

Emittente	Bayer
Prezzo di mercato	101.02 EUR  ▲
Paese	Germania
Codice isin	XS2077670342 ( in EUR )
Tasso d'interesse	3.125% per anno ( pagato 1 volta l'anno)
Scadenza	12/11/2079
Prospetto opuscolo dell'obbligazione Bayer XS2077670342 en EUR 3.125%, scadenza 12/11/2079
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Coupon successivo	12/11/2026 ( In 62 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 XS2077670342, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/11/2079
Date Clean price 07/08/2024 100.00% 25/07/2024 95.35% 02/01/2024 89.43% 12/08/2023 95.35% 19/07/2023 95.35% 25/06/2023 95.35% 01/06/2023 95.35% 08/05/2023 95.35% 14/04/2023 95.35% 21/03/2023 95.35% 26/02/2023 95.35% 03/02/2023 95.35% 11/01/2023 95.35% 19/12/2022 95.35% 26/11/2022 95.35% 03/11/2022 95.35% 13/10/2022 95.35% 22/09/2022 95.35% 01/09/2022 95.35% 11/08/2022 95.35% 21/07/2022 95.35% 30/06/2022 95.35% 09/06/2022 95.35% 19/05/2022 95.35% 28/04/2022 95.35% 07/04/2022 95.35% 17/03/2022 104.15% 24/02/2022 104.15% 03/02/2022 104.15% 13/01/2022 104.15% 23/12/2021 104.15% 02/12/2021 104.15% 11/11/2021 104.15% 21/10/2021 104.15% 30/09/2021 104.15% 09/09/2021 104.15% 19/08/2021 104.15% 29/07/2021 104.15% 08/07/2021 104.15% 17/06/2021 104.15% 27/05/2021 104.15% 06/05/2021 104.15% 15/04/2021 104.15% 27/03/2021 104.15% 10/03/2021 104.15% 21/02/2021 104.15% 05/02/2021 104.15% 23/01/2021 104.11% 11/01/2021 105.71% 31/12/2020 104.76% 15/12/2020 104.66% 02/12/2020 103.12% 18/11/2020 102.08% 03/11/2020 98.95% 25/10/2020 100.21% 18/10/2020 100.00% 10/10/2020 100.16% 02/10/2020 100.31% 24/09/2020 100.13% 16/09/2020 100.85% 08/09/2020 101.06% 01/09/2020 100.75% 25/08/2020 101.12% 17/08/2020 101.33% 09/08/2020 100.77% 01/08/2020 100.00% 24/07/2020 100.89% 16/07/2020 98.97% 08/07/2020 99.57% 01/07/2020 99.09% 24/06/2020 99.43% 17/06/2020 99.85% 10/06/2020 100.91% 06/06/2020 102.11% 02/06/2020 98.48% 29/05/2020 99.03% 25/05/2020 95.99% 21/05/2020 95.79% 17/05/2020 93.86% 14/05/2020 93.85% 11/05/2020 94.85% 08/05/2020 94.75% 05/05/2020 95.18% 01/05/2020 96.19% 28/04/2020 96.55% 24/04/2020 95.18% 20/04/2020 95.38% 17/04/2020 95.77% 14/04/2020 95.00% 11/04/2020 93.06% 08/04/2020 92.11% 05/04/2020 90.99% 01/04/2020 90.28% 28/03/2020 90.69% 25/03/2020 85.74% 22/03/2020 83.59% 19/03/2020 78.73% 15/03/2020 95.81% 11/03/2020 98.24% 07/03/2020 102.40% 04/03/2020 103.94% 29/02/2020 102.16% 25/02/2020 104.81% 22/02/2020 106.13% 19/02/2020 105.59% 16/02/2020 105.71% 13/02/2020 105.63% 09/02/2020 102.75% 06/02/2020 102.75% 03/02/2020 102.75% 31/01/2020 102.75% 28/01/2020 102.75% 25/01/2020 102.75% 22/01/2020 102.75% 19/01/2020 102.75% 16/01/2020 102.75% 13/01/2020 102.75% 10/01/2020 102.75% 07/01/2020 102.75% 04/01/2020 102.75% 01/01/2020 102.75% 30/12/2019 102.75% 27/12/2019 102.75% 24/12/2019 102.75% 21/12/2019 102.75% 18/12/2019 102.68% 15/12/2019 102.32% 10/12/2019 102.27% 03/12/2019 101.75% 26/11/2019 101.95% 20/11/2019 101.16% 16/11/2019 101.25% 11/11/2019 101.02%