Tradable
Bayer 0,05% 12/01/202599.77 vp %
0.0301%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1069%
THRESHOLDS98.773 / 100.767
07/03/2021 08:14:01
XS2281342878Corporate Bayer 0,05% 12/01/2025
Display:
No prices history available for now
Market
Price Information
Last price99.77 vp %Change prev. closing price-0.03-0.0301%
Volume-Prev. closing price99.8 vp %
Performance
Daily high99.7752 weeks high100.148
Daily low99.7752 weeks low99.59
Yield to maturity0.1069%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
BAYER AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany
Security
ISIN
XS2281342878
Security
Bayer 0,05% 12/01/2025
Coupon
0.05
Maturity
12/01/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 200 000 000
S&P rating
-
Date of admission to trading
12/01/2021
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.