Tradable
Bayer 3,75% 01/07/2074
105.964 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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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