BAYER 4,00% 26/08/2026 CALL

99.680

-

ISIN

XS2630111982

Date

09/03/2026 - 9:51pm

Last trade

Field	Value
Last price	99.68
Last quantity	49,000
Var %
Last trade date	09/03/2026
Last trade time	10:11

Instrument Info

Field	Value
Issuer	Bayer AG
ISIN	XS2630111982
Description	BAYER 4,00% 26/08/2026 CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2023	22/06/2023	21/08/2026	26/08/2026	28/08/2023	750000000	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	-	-	Call

Book

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

Statistics

Field	Value
Average Price	99.68
Min price	99.68
Max price	99.68
Number of trades	2
Quantity	59,000
Turnover	58,811.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2630111982	BAYER 4,00% 26/08/2026 CALL	95.65 - 107.85	96.69 - 102.67	101.75	9:00	17:30	Active

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