| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.84325 |
| price | 89.338 |
| yield_to_maturity | 3.50357 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00VTDWZ99 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2199266268 |
| issued_amount | 1.5e9 |
| issuer_name | BAYER AG |
| issuer_type | corporate |
| maturity_date | 2030-01-06 |
| name | BAYER AG 1.125% 2030 |
| rank | senior unsecured |
| ticker | BAYNGR 1.125 01/06/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
