Tradable
Bayer 1,125% 06/01/203085.635 vp %
0.152%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4422%
THRESHOLDS84.779 / 86.491
30/11/2022 00:17:49
XS2199266268Corporate Bayer 1,125% 06/01/2030
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No prices history available for now
Market
Price Information
Last price85.635 vp %Change prev. closing price0.130.152%
Volume-Prev. closing price85.505 vp %
Performance
Daily high85.63552 weeks high102.545
Daily low85.63552 weeks low78.53
Yield to maturity3.4422%YTD-16.5513% / -16.985
Order book
Intraday
Historical closing prices
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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
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