Tradable
BayerCapitalCrp 2,125% 15/12/2029
93.93 vp %
0.8319%
BID92.84100 000
ASK94.64100 000
SPREAD
RELATIVE1.92%
ABSOLUTE179.99
YTM3.1032%
THRESHOLDS92.991 / 94.869
07/12/2022 13:49:49

XS1840618216Corporate BayerCapitalCrp 2,125% 15/12/2029

Display:
No prices history available for now

Market

Price Information
Last price93.93 vp %Change prev. closing price0.7750.8319%
Volume-Prev. closing price93.155 vp %
Performance
Daily high93.9352 weeks high109.88
Daily low93.9352 weeks low85.035
Yield to maturity3.1032%YTD-14.6595% / -16.135
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.84
Ask
Price
Quantity
94.64
100 000

Reference data

Issuer

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

Security

ISIN
XS1840618216
Security
BayerCapitalCrp 2,125% 15/12/2029
Coupon
2.125
Maturity
15/12/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
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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