Tradable
Bayer 3,75% 01/07/2074105.964 vp %
0.0038%
BID105.44100 000
ASK106.399100 000
SPREAD
RELATIVE0.9%
ABSOLUTE95.9
YTM3.4994%
THRESHOLDS104.905 / 107.023
08/03/2021 13:00:45
DE000A11QR73Corporate Bayer 3,75% 01/07/2074
Display:
No prices history available for now
Market
Price Information
Last price105.964 vp %Change prev. closing price0.0040.0038%
Volume-Prev. closing price105.96 vp %
Performance
Daily high105.96452 weeks high107.735
Daily low105.96452 weeks low105.48
Yield to maturity3.4994%YTD-1.1529% / -1.236
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.44
100 000
104.7
1 000
104.01
Ask
Price
Quantity
106.399
100 000
106.4
100 000
Reference data
Issuer
Issuer
BAYER AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany
Security
ISIN
DE000A11QR73
Security
Bayer 3,75% 01/07/2074
Coupon
3.75
Maturity
01/07/2074
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BB+
Date of admission to trading
01/07/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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