Obligation Bayer 2.375% ( XS2077670003 ) en EUR

Société émettrice Bayer
Prix sur le marché refresh price now   99.98 %  ▲ 
Pays  Allemagne
Code ISIN  XS2077670003 ( en EUR )
Coupon 2.375% par an ( paiement annuel )
Echéance 12/11/2079



Prospectus brochure de l'obligation Bayer XS2077670003 en EUR 2.375%, échéance 12/11/2079


Montant Minimal 100 000 EUR
Montant de l'émission 1 000 000 000 EUR
Prochain Coupon 12/05/2027 ( Dans 243 jours )
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 XS2077670003, paye un coupon de 2.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2079
DateClean price
07/08/2024100.00%
25/07/202495.83%
05/03/202494.62%
20/08/202397.28%
27/07/202397.28%
03/07/202397.28%
09/06/202397.28%
16/05/202397.28%
22/04/202397.28%
29/03/202397.28%
05/03/202397.28%
10/02/202397.28%
18/01/202397.28%
26/12/202297.28%
03/12/202297.28%
10/11/202297.28%
20/10/202297.28%
29/09/202297.28%
08/09/202297.28%
18/08/202297.28%
28/07/202297.28%
07/07/202297.28%
16/06/202297.28%
26/05/202297.28%
05/05/202297.28%
14/04/202297.28%
24/03/202297.28%
03/03/202297.28%
10/02/202297.28%
20/01/202297.28%
30/12/202197.28%
09/12/202197.28%
18/11/202197.28%
28/10/202197.28%
07/10/202197.28%
16/09/202197.28%
26/08/202197.28%
05/08/202197.28%
15/07/202197.28%
24/06/202197.28%
03/06/202197.28%
13/05/202197.28%
22/04/202197.28%
03/04/202197.28%
16/03/202197.28%
27/02/202197.28%
10/02/202197.28%
25/01/202197.28%
08/01/202197.28%
22/12/202097.28%
05/12/202097.28%
18/11/202097.28%
03/11/202097.28%
23/10/202097.28%
12/10/202097.28%
01/10/202097.28%
20/09/202097.28%
09/09/202097.28%
29/08/202097.28%
18/08/202097.28%
07/08/202097.28%
27/07/202097.28%
16/07/202097.28%
05/07/202097.28%
24/06/202097.28%
13/06/202097.28%
09/06/202099.85%
05/06/2020100.26%
01/06/202098.02%
28/05/202096.71%
24/05/202095.32%
20/05/202093.66%
16/05/202093.01%
12/05/202093.06%
09/05/202093.86%
05/05/202093.22%
01/05/202095.27%
28/04/202094.01%
24/04/202095.30%
21/04/202092.74%
18/04/202095.23%
15/04/202095.00%
12/04/202092.38%
09/04/202090.98%
05/04/202088.71%
02/04/202088.94%
30/03/202088.15%
27/03/202085.73%
24/03/202077.44%
21/03/202082.29%
18/03/202087.36%
14/03/202093.45%
11/03/202097.52%
08/03/2020100.00%
05/03/2020100.34%
02/03/202099.52%
27/02/2020101.36%
24/02/2020102.52%
21/02/2020103.38%
17/02/2020102.89%
14/02/2020103.25%
11/02/2020103.11%
08/02/2020103.32%
05/02/2020102.94%
02/02/2020102.62%
30/01/2020102.57%
27/01/2020102.51%
24/01/2020102.85%
21/01/2020102.77%
18/01/2020102.82%
15/01/2020101.86%
12/01/2020101.69%
09/01/2020101.27%
06/01/2020101.45%
03/01/2020102.21%
31/12/2019101.72%
28/12/2019101.72%
25/12/2019101.58%
22/12/2019101.51%
19/12/2019101.49%
17/12/2019101.45%
14/12/2019101.36%
07/12/2019100.99%
01/12/2019100.72%
23/11/2019100.22%
19/11/2019100.19%
15/11/2019100.17%
11/11/201999.98%