BAYER 4,625% 26/05/2033 CALL

100.000

-

ISIN

XS2630111719

Date

09/03/2026 - 9:42pm

Last trade

Field	Value
Last price	100
Last quantity	2,000
Var %
Last trade date	09/03/2026
Last trade time	16:18

Instrument Info

Field	Value
Issuer	Bayer AG
ISIN	XS2630111719
Description	BAYER 4,625% 26/05/2033 CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2023	04/04/2024	23/05/2033	26/05/2033	27/05/2024	1500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	04/04/2024	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	2,000
Turnover	2,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2630111719	BAYER 4,625% 26/05/2033 CALL	92.82 - 111.18	95.5 - 104.5	102	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-