| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.95269 |
| price | 95.584 |
| yield_to_maturity | 3.1069 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00VTDWZ53 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2199266003 |
| issued_amount | 1.5e9 |
| 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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