Tradable
BayerCapitalCrp 0,625% 15/12/2022
101.245 vp %
0.0148%
BID101.08100 000
ASK101.4100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32
YTM-0.1603%
THRESHOLDS100.233 / 102.257
07/05/2021 15:23:58

XS1840614900Corporate BayerCapitalCrp 0,625% 15/12/2022

Display:
No prices history available for now

Market

Price Information
Last price101.245 vp %Change prev. closing price-0.015-0.0148%
Volume-Prev. closing price101.26 vp %
Performance
Daily high101.24552 weeks high101.515
Daily low101.24552 weeks low101.235
Yield to maturity-0.1603%YTD-0.2541% / -0.258
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.08
Ask
Price
Quantity
101.4
100 000

Reference data

Issuer

Issuer
BAYER CAPITAL CORPORATION B.V.
Issuer type
Corporate
Subtype
Health Care
Issuer country
Netherlands

Security

ISIN
XS1840614900
Security
BayerCapitalCrp 0,625% 15/12/2022
Coupon
0.625
Maturity
14/12/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
25/06/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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