| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.32535 |
| price | 82.335 |
| yield_to_maturity | 3.74959 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00YT2FMG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2281343413 |
| issued_amount | 1.0e9 |
| issuer_name | BAYER AG |
| issuer_type | corporate |
| maturity_date | 2031-07-12 |
| name | BAYER AG 0.625% 2031 |
| rank | senior unsecured |
| ticker | BAYNGR 0.625 07/12/31 |
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