Terrapin

BAYER AG 1.125% 2030 (XS2199266268)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.83
Price 93.38
Yield to maturity 2.95
Reference
Asset class Bond
Country Germany
Coupon 1.125
Currency EUR
FIGI BBG00VTDWZ99
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2199266268
Issued amount 1,500,000,000.00
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 (%)
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