| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.39 |
| Price | 98.07 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.50 |
| 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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