Obligation Bayer 1.25% ( XS1135309794 ) en EUR

Société émettrice Bayer
Prix sur le marché 103.16 %  ▲ 
Pays  Allemagne
Code ISIN  XS1135309794 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 13/11/2023 - Obligation échue



Prospectus brochure de l'obligation Bayer XS1135309794 en EUR 1.25%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Bayer est une société multinationale allemande spécialisée dans les sciences de la vie, opérant dans les secteurs de la santé, de l'agriculture et des produits de consommation.

L'Obligation émise par Bayer ( Allemagne ) , en EUR, avec le code ISIN XS1135309794, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/11/2023
DateClean price
07/08/2024100.00%
26/07/202498.69%
09/07/2024100.00%
08/07/2024100.00%
11/08/202398.69%
18/07/202398.69%
24/06/202398.69%
31/05/202398.69%
07/05/202398.69%
13/04/202398.69%
20/03/202398.69%
01/03/202398.91%
06/02/202398.91%
14/01/202398.91%
22/12/202298.91%
30/11/202299.07%
08/11/202298.88%
18/10/202298.44%
30/09/202298.04%
13/09/202299.14%
27/08/202299.72%
11/08/2022100.07%
27/07/2022100.52%
12/07/2022100.07%
27/06/202299.84%
12/06/202299.98%
29/05/2022100.60%
13/05/2022100.66%
28/04/2022100.88%
12/04/2022101.18%
28/03/2022101.22%
14/03/2022101.39%
27/02/2022101.58%
09/02/2022101.68%
25/01/2022102.17%
05/01/2022102.23%
19/12/2021102.49%
02/12/2021102.42%
16/11/2021102.60%
02/11/2021102.65%
19/10/2021102.68%
05/10/2021102.83%
19/09/2021102.95%
01/09/2021103.04%
20/08/2021103.04%
08/08/2021103.24%
27/07/2021103.26%
15/07/2021103.17%
01/07/2021103.08%
17/06/2021103.23%
30/05/2021103.17%
13/05/2021103.24%
24/04/2021103.35%
05/04/2021103.55%
19/03/2021103.39%
03/03/2021103.47%
15/02/2021103.57%
01/02/2021103.57%
20/01/2021103.40%
08/01/2021103.24%
29/12/2020100.00%
12/12/2020103.89%
28/11/2020103.87%
13/11/2020103.79%
01/11/2020103.85%
24/10/2020103.85%
16/10/2020104.13%
08/10/2020103.68%
01/10/2020103.98%
23/09/2020103.86%
15/09/2020103.86%
07/09/2020103.92%
31/08/2020103.43%
24/08/2020103.97%
17/08/2020103.72%
10/08/2020103.80%
03/08/2020103.54%
27/07/2020103.40%
19/07/2020103.09%
11/07/2020103.03%
03/07/2020103.73%
25/06/2020103.01%
18/06/2020103.16%