BAYER 4,325% 26/05/2033 CALL
-
-
ISIN
XS2630111719
Date
07/06/2025 - 6:35am
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 | 10/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 04/04/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 96.28 - 115.32 | 101.04 - 110.56 | 105.8 | 9:00 | 17:30 | Active |
0 | - |