Bond Data: XS1840618059 | BAYER CAPITAL CORPORATION BV 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.64 |
| Price | 99.48 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00L7LR6G9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1840618059 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BAYER CAPITAL CORPORATION BV |
| Issuer type | Corporate |
| Maturity date | 2026-06-26 |
| Name | BAYER CAPITAL CORPORATION BV 1.5% 2026 |
| Rank | Senior unsecured |
| Ticker | BAYNGR 1.5 06/26/26 |
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