BAYER 4,00% 26/08/2026 CALL
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ISIN
XS2630111982
Data
02/04/2025 - 9:43am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 94,63 - 108,87 | 98,19 - 105,31 | 101,75 | 9:00 | 17:30 | Active |
| 0 | - |