Tradable
BayerCapitalCrp 1,5% 26/06/2026
106.825 vp %
0.014%
BID106.65100 000
ASK107.16100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50.99
YTM0.2334%
THRESHOLDS105.757 / 107.893
22/01/2021 13:13:33

XS1840618059Corporate BayerCapitalCrp 1,5% 26/06/2026

Display:
No prices history available for now

Market

Price Information
Last price106.825 vp %Change prev. closing price0.0150.014%
Volume-Prev. closing price106.81 vp %
Performance
Daily high106.82552 weeks high107.28
Daily low106.82552 weeks low106.785
Yield to maturity0.2334%YTD-0.2278% / -0.244
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.65
Ask
Price
Quantity
107.16
100 000

Reference data

Issuer

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

Security

ISIN
XS1840618059
Security
BayerCapitalCrp 1,5% 26/06/2026
Coupon
1.5
Maturity
26/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
BBB
Date of admission to trading
26/06/2018

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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