Tradable
Bayer 3,75% 01/07/207491.13 t %
0.0932%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1725%
THRESHOLDS90.219 / 92.041
03/07/2022 00:34:17
DE000A11QR73Corporate Bayer 3,75% 01/07/2074
Display:
No prices history available for now
Market
Price Information
Last price91.13 t %Change prev. closing price-0.085-0.0932%
Volume100 000Prev. closing price91.215 i %
Performance
Daily high91.1352 weeks high104.09
Daily low90.4552 weeks low90.45
Yield to maturity4.1725%YTD-12.4002% / -12.9
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.