| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.21392 |
| price | 103.61 |
| yield_to_maturity | 3.38791 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01GS39CX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2630112014 |
| issued_amount | 7.5e8 |
| issuer_name | BAYER AG |
| issuer_type | corporate |
| maturity_date | 2029-08-26 |
| name | BAYER AG 4.25% 2029 |
| rank | senior unsecured |
| ticker | BAYNGR 4.25 08/26/29 EMTN |
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