Tradable
Bayer 1,125% 06/01/2030
104.965 vp %
0.2092%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5572%
THRESHOLDS103.916 / 106.014
15/01/2021 23:17:28

XS2199266268Corporate Bayer 1,125% 06/01/2030

Display:
No prices history available for now

Market

Price Information
Last price104.965 vp %Change prev. closing price-0.22-0.2092%
Volume-Prev. closing price105.185 vp %
Performance
Daily high105.20552 weeks high105.75
Daily low104.96552 weeks low104.665
Yield to maturity0.5572%YTD-0.2584% / -0.272
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2199266268
Security
Bayer 1,125% 06/01/2030
Coupon
1.125
Maturity
06/01/2030
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
06/07/2020

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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