Bayer AG 0,375% 21/29

Bayer AG 0,375% 21/29Germany

92.75%
Current yield
0.40%
Coupon p.a.
0.38%
Yield to maturity
3.67%
Ex-DatePay DateCoupon
0.375%
0.375%
0.375%
0.375%
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Bayer AG 0,375% 21/29 has a current yield of 0.40%.

ISIN
WKN
Exchange
XFRA
Value
92.75%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Bayer AG 0,375% 21/29

1 ETFs invest at least 1% in Bayer AG 0,375% 21/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.07%17,0431.54%#.##%quarterly

Frequently Asked Questions about Bayer AG 0,375% 21/29

Over the last 12 months Bayer AG 0,375% 21/29 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.40%.
The current yield of Bayer AG 0,375% 21/29 is 0.40%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Bayer AG 0,375% 21/29 is 3.67% p.a. It assumes you hold the bond until 11 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Bayer AG 0,375% 21/29 pays interest once a year. The interest date falls in January.
The next interest payment is due on 12 January 2027.
Bayer AG 0,375% 21/29 matures on 11 January 2029. That is the day the nominal is repaid.
The last interest payment was made on 12 January 2026.
In 2025 interest of 0.375% of nominal was paid.
The interest of Bayer AG 0,375% 21/29 is paid in Euro.
The issuer of Bayer AG 0,375% 21/29 is from Germany.