Obbligazione Bayer 0.375% ( XS2281343256 ) in EUR

Bayer

98.82 EUR ▲

Germania

XS2281343256 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

12/01/2029 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS2281343256 in EUR 0.375%, 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 XS2281343256, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/01/2029

Date	Clean price
07/08/2024	100.00%
26/07/2024	78.85%
09/07/2024	100.00%
08/07/2024	78.85%
20/03/2024	84.60%
22/08/2023	82.06%
29/07/2023	82.06%
05/07/2023	82.06%
11/06/2023	82.06%
18/05/2023	82.06%
24/04/2023	82.06%
31/03/2023	82.06%
07/03/2023	82.06%
12/02/2023	82.06%
23/01/2023	82.88%
01/01/2023	80.72%
09/12/2022	83.94%
17/11/2022	81.57%
26/10/2022	77.63%
08/10/2022	78.85%
03/10/2022	78.82%
16/09/2022	79.98%
31/08/2022	81.16%
15/08/2022	86.08%
31/07/2022	85.93%
15/07/2022	83.27%
29/06/2022	80.47%
14/06/2022	81.32%
31/05/2022	85.28%
15/05/2022	85.84%
30/04/2022	86.86%
15/04/2022	88.26%
30/03/2022	89.21%
15/03/2022	90.86%
28/02/2022	90.96%
10/02/2022	92.69%
26/01/2022	96.03%
06/01/2022	97.08%
20/12/2021	98.68%
04/12/2021	98.04%
18/11/2021	98.15%
04/11/2021	98.12%
21/10/2021	97.67%
07/10/2021	97.93%
21/09/2021	98.61%
03/09/2021	99.22%
21/08/2021	99.63%
09/08/2021	99.77%
27/07/2021	99.60%
14/07/2021	98.55%
01/07/2021	97.83%
17/06/2021	97.93%
31/05/2021	97.13%
14/05/2021	97.17%
25/04/2021	98.21%
05/04/2021	98.91%
19/03/2021	98.14%
03/03/2021	98.27%
14/02/2021	99.06%
31/01/2021	98.82%