Bayer AG 0,75% 20/27

Bayer AG 0,75% 20/27Germany

99.30%
Current yield
0.76%
Coupon p.a.
0.75%
Yield to maturity
2.91%
Ex-DatePay DateCoupon
0.75%
0.75%
0.75%
0.75%
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Bayer AG 0,75% 20/27 has a current yield of 0.76%.

ISIN
WKN
Exchange
XFRA
Value
99.30%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Bayer AG 0,75% 20/27

2 ETFs invest at least 1% in Bayer AG 0,75% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
3.40%23,2861.78%#.##%annually
UniEuroRenta Untern.anl. 2027 II A
1.07%23,2861.73%#.##%annually

Frequently Asked Questions about Bayer AG 0,75% 20/27

Over the last 12 months Bayer AG 0,75% 20/27 paid interest of 0.75% of nominal. The coupon is 0.75% a year, which is a current yield of about 0.76%. It only runs until the bond matures on 5 January 2027, though.
The current yield of Bayer AG 0,75% 20/27 is 0.76%. 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 0,75% 20/27 is 2.91% p.a. It assumes you hold the bond until 5 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Bayer AG 0,75% 20/27 pays interest once a year. The interest date falls in January.
The next interest payment is due on 6 January 2027.
Bayer AG 0,75% 20/27 matures on 5 January 2027. That is the day the nominal is repaid.
The last interest payment was made on 6 January 2026.
In 2025 interest of 0.75% of nominal was paid.
The interest of Bayer AG 0,75% 20/27 is paid in Euro.
The issuer of Bayer AG 0,75% 20/27 is from Germany.