BAYER 4,625% 26/05/2033 CALL
104,200
+4,2%
ISIN
XS2630111719
Data
26/05/2026 - 1:49pm
Ultimo contratto
| Field | Value |
|---|---|
| 104,2 | |
| 5.000 | |
| 26/05/2026 | |
| 9:10 |
Info Strumento
| Field | Value |
|---|---|
| Bayer AG | |
| XS2630111719 | |
| BAYER 4,625% 26/05/2033 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,63 |
| 26/05/2023 | 04/04/2024 | 23/05/2033 | 26/05/2033 | 27/05/2024 | 1500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
| 104,2 | |
| 104,2 | |
| 104,2 | |
| 1 | |
| 5.000 | |
| 5.210 |
Parametri
| XS2630111719 | BAYER 4,625% 26/05/2033 CALL | 91,02 - 109,02 | 99,52 - 108,88 | 100 | 9:00 | 17:30 | Active |
| 0 | - |