BAYER 4,325% 26/05/2033 CALL
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ISIN
XS2630111719
Data
23/07/2024 - 5:25am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Bayer AG | |
| XS2630111719 | |
| BAYER 4,325% 26/05/2033 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,63 |
| 26/05/2023 | 04/04/2024 | 23/05/2033 | 26/05/2033 | 27/05/2024 | 1500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 95,01 - 113,79 | 99,71 - 109,09 | 104,4 | 9:00 | 17:30 | Active |
| 0 | BSS |