Tradable
Bayer 1,875% 25/01/2021
101.94 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.248%
THRESHOLDS100.921 / 102.959
14/11/2019 06:07:06
No prices history available for now

Market

Price Information
Last price101.94 vp %Change prev. closing price00%
Volume-Prev. closing price101.94 vp %
Performance
Daily high-52 weeks high103.168
Daily low-52 weeks low101.915
Yield to maturity0.248%YTD-1.1682% / -1.205
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
BAYER AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS1023268573
Security
Bayer 1,875% 25/01/2021
Coupon
1.875
Maturity
25/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
24/01/2014

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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