| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.56 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG0168T5PJ2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2451803063 |
| issued_amount | 8.0e8 |
| issuer_name | BAYER AG |
| issuer_type | corporate |
| maturity_date | 2082-03-25 |
| name | BAYER AG FRN 2082 |
| rank | junior |
| ticker | BAYNGR V5.375 03/25/82 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
