| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.04319 |
| price | 83.994 |
| yield_to_maturity | 3.88828 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00VTDWZD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2199266698 |
| issued_amount | 1.5e9 |
| issuer_name | BAYER AG |
| issuer_type | corporate |
| maturity_date | 2032-07-06 |
| name | BAYER AG 1.375% 2032 |
| rank | senior unsecured |
| ticker | BAYNGR 1.375 07/06/32 |
| Price |
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| Yield to Maturity (%) |
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