Tradable
Bayer 1,125% 06/01/2030104.895 vp %
0.0238%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5278%
THRESHOLDS103.847 / 105.943
30/07/2021 19:51:54
XS2199266268Corporate Bayer 1,125% 06/01/2030
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No prices history available for now
Market
Price Information
Last price104.895 vp %Change prev. closing price0.0250.0238%
Volume-Prev. closing price104.87 vp %
Performance
Daily high104.89552 weeks high105.75
Daily low104.86552 weeks low101.149
Yield to maturity0.5278%YTD-0.3249% / -0.342
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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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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