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ISIN
XS2630111982
Date
24/08/2024 - 8:52pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Bayer AG | |
XS2630111982 | |
BAYER 4,00% 26/08/2026 CALL | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
4.00 |
26/05/2023 | 22/06/2023 | 21/08/2026 | 26/08/2026 | 28/08/2023 | 750000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 93.99 - 108.13 | 97.53 - 104.59 | 101.0625 | 9:00 | 17:30 | Active |
50000 | BSS |