Tradable
Bayer 1,125% 06/01/203089.37 vp %
0.1676%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6837%
THRESHOLDS88.477 / 90.263
16/05/2022 18:06:49
XS2199266268Corporate Bayer 1,125% 06/01/2030
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No prices history available for now
Market
Price Information
Last price89.37 vp %Change prev. closing price-0.15-0.1676%
Volume-Prev. closing price89.52 vp %
Performance
Daily high89.37552 weeks high102.545
Daily low89.3752 weeks low88.67
Yield to maturity2.6837%YTD-12.9117% / -13.25
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
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