Tradable
Bayer 3,75% 01/07/2074104.49 vp %
0.1486%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.5604%
THRESHOLDS103.446 / 105.534
26/10/2021 22:09:00
DE000A11QR73Corporate Bayer 3,75% 01/07/2074
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No prices history available for now
Market
Price Information
Last price104.49 vp %Change prev. closing price0.1550.1486%
Volume-Prev. closing price104.335 vp %
Performance
Daily high104.4952 weeks high107.735
Daily low104.30552 weeks low104.305
Yield to maturity3.5604%YTD-2.5279% / -2.71
Order book
Intraday
Historical closing prices
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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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