Tradable
Bayer 3,75% 01/07/207497.985 vp %
0.2697%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.8374%
THRESHOLDS97.006 / 98.964
03/12/2022 03:40:18
DE000A11QR73Corporate Bayer 3,75% 01/07/2074
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Market
Price Information
Last price97.985 vp %Change prev. closing price-0.265-0.2697%
Volume-Prev. closing price98.25 t %
Performance
Daily high97.98552 weeks high104.09
Daily low97.98552 weeks low90.45
Yield to maturity3.8374%YTD-5.8108% / -6.045
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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