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ISIN
XS2630111719
Date
24/08/2024 - 8:42pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Bayer AG | |
XS2630111719 | |
BAYER 4,325% 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 |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 96.51 - 115.59 | 101.28 - 110.82 | 106.05 | 9:00 | 17:30 | Active |
0 | BSS |