Bayer AG MTN v.2023(2033/2033)

WKN A351U1 ISIN XS2630111719

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.59 / -0.57 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    103.2

  • Today's low (Price)

    102.556

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 102.63 G / 4.27 0 nom.
Price determination time 05/17/2024 / 05:27:49 PM
Daily volume (nominal) 391000
Yield spread 1.7903
Fixingprice -
Daily high / low 103.2 102.556
Prev. day's price 103.22 (16.05.)
Change day before -0.59 -0.57 %
52 week high / low - -

Master Data

WKN
A351U1
ISIN
XS2630111719
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Health Care
Issuer
Bayer AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.625 %
Interest run from
26.05.2023
Next interest payment
26.05.2024
Interest accrued on nominal amount
4.574 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.50 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
26.05.2033
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

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