Terrapin

BAYER AG 1.075% 2030 (CH1478430841)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.47
Price 100.60
Yield to maturity 0.94
Reference
Asset class Bond
Country Germany
Coupon 1.075
Currency CHF
FIGI BBG01X2GZSC5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1478430841
Issued amount 140,000,000.00
Issuer name BAYER AG
Issuer type Corporate
Maturity date 2030-09-11
Name BAYER AG 1.075% 2030
Rank Senior unsecured
Ticker BAYNGR 1.075 09/11/30 EMTN
Price
Yield to Maturity (%)
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