Obbligazione Bayer 1.375% ( XS2199266698 ) in EUR

Bayer

100.00 EUR ▲

Germania

XS2199266698 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

06/07/2032 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS2199266698 in EUR 1.375%, 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 XS2199266698, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/07/2032

Date	Clean price
07/08/2024	100.00%
25/07/2024	81.93%
09/07/2024	100.00%
08/07/2024	81.93%
12/12/2023	80.30%
09/08/2023	80.31%
16/07/2023	80.31%
22/06/2023	80.31%
29/05/2023	80.31%
05/05/2023	80.31%
11/04/2023	80.31%
18/03/2023	80.31%
23/02/2023	80.31%
31/01/2023	80.31%
08/01/2023	80.31%
17/12/2022	80.44%
25/11/2022	81.73%
03/11/2022	75.59%
15/10/2022	73.73%
27/09/2022	74.92%
10/09/2022	78.62%
25/08/2022	81.23%
09/08/2022	85.59%
24/07/2022	84.00%
08/07/2022	80.15%
23/06/2022	79.19%
09/06/2022	82.15%
26/05/2022	85.27%
10/05/2022	85.15%
25/04/2022	88.62%
10/04/2022	90.58%
26/03/2022	90.77%
11/03/2022	91.87%
24/02/2022	94.02%
04/02/2022	95.23%
20/01/2022	100.17%
01/01/2022	102.72%
16/12/2021	104.38%
29/11/2021	102.06%
14/11/2021	103.83%
01/11/2021	102.08%
18/10/2021	102.24%
04/10/2021	102.77%
17/09/2021	103.20%
31/08/2021	104.12%
19/08/2021	105.28%
07/08/2021	105.21%
26/07/2021	104.73%
14/07/2021	103.73%
30/06/2021	102.47%
16/06/2021	102.47%
30/05/2021	101.11%
13/05/2021	100.88%
24/04/2021	100.00%