Terrapin

BAYER AG FRN 2079 (XS2077670342)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 99.17
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 3.125
Currency EUR
FIGI BBG00QT4YB55
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2077670342
Issued amount 750,000,000.00
Issuer name BAYER AG
Issuer type Corporate
Maturity date 2079-11-12
Name BAYER AG FRN 2079
Rank Junior
Ticker BAYNGR V3.125 11/12/79
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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