Bond Data: XS2199266003 | BAYER AG 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.16 |
| Price | 98.02 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00VTDWZ53 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2199266003 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BAYER AG |
| Issuer type | Corporate |
| Maturity date | 2027-01-06 |
| Name | BAYER AG 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | BAYNGR 0.75 01/06/27 |
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