Tradable
Bayer 0,375% 12/01/2029
98.13 vp %
0.1932%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6211%
THRESHOLDS97.149 / 99.111
03/03/2021 20:22:20

XS2281343256Corporate Bayer 0,375% 12/01/2029

Display:
No prices history available for now

Market

Price Information
Last price98.13 vp %Change prev. closing price-0.19-0.1932%
Volume-Prev. closing price98.32 vp %
Performance
Daily high98.44552 weeks high99.92
Daily low98.1352 weeks low97.705
Yield to maturity0.6211%YTD- / -
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
XS2281343256
Security
Bayer 0,375% 12/01/2029
Coupon
0.375
Maturity
12/01/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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.

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