Obbligazione Bayer 0.625% ( XS2281343413 ) in EUR

Bayer

98.18 EUR ▲

Germania

XS2281343413 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

12/07/2031 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayer XS2281343413 in EUR 0.625%, 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 XS2281343413, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/07/2031

Date	Clean price
07/08/2024	100.00%
26/07/2024	85.06%
09/07/2024	100.00%
08/07/2024	85.06%
11/04/2024	77.21%
26/08/2023	78.56%
02/08/2023	78.56%
09/07/2023	78.56%
15/06/2023	78.56%
22/05/2023	78.56%
28/04/2023	78.56%
04/04/2023	78.56%
11/03/2023	78.56%
16/02/2023	78.56%
24/01/2023	78.56%
01/01/2023	78.56%
09/12/2022	78.56%
18/11/2022	76.36%
27/10/2022	71.84%
08/10/2022	85.06%
28/09/2022	71.34%
11/09/2022	74.93%
25/08/2022	76.98%
09/08/2022	81.00%
24/07/2022	79.48%
09/07/2022	76.50%
24/06/2022	75.91%
10/06/2022	79.02%
26/05/2022	81.17%
10/05/2022	81.87%
26/04/2022	85.06%
10/04/2022	85.92%
26/03/2022	86.45%
11/03/2022	87.52%
24/02/2022	88.19%
05/02/2022	90.85%
21/01/2022	95.32%
01/01/2022	97.35%
16/12/2021	98.05%
29/11/2021	96.16%
14/11/2021	97.42%
31/10/2021	95.95%
17/10/2021	96.23%
04/10/2021	96.83%
16/09/2021	97.29%
31/08/2021	98.34%
19/08/2021	99.30%
07/08/2021	98.91%
25/07/2021	98.56%
12/07/2021	97.69%
28/06/2021	96.32%
14/06/2021	96.87%
27/05/2021	94.82%
10/05/2021	95.92%
20/04/2021	96.42%
03/04/2021	97.52%
17/03/2021	96.18%
02/03/2021	96.64%
14/02/2021	97.82%
31/01/2021	98.18%