- Current yield
- 3.16%
- Coupon p.a.
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.13% | ||
| 3.13% | ||
4 more years of interest dates, back to 2022.Sign up for free
Bayer AG 3,125% 19/79 has a current yield of 3.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bayer AG 3,125% 19/79
11 ETFs invest at least 1% in Bayer AG 3,125% 19/79.
- Over the last 12 months Bayer AG 3,125% 19/79 paid interest of 3.13% of nominal. The coupon currently stands at 3.125% a year, which is a current yield of about 3.16%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bayer AG 3,125% 19/79 is 3.16%. It sets the coupon against today's price and is not the yield to maturity.
- Bayer AG 3,125% 19/79 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 12 November 2026.
- Bayer AG 3,125% 19/79 matures on 11 November 2079. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2025.
- In 2025 interest of 3.13% of nominal was paid.
- The interest of Bayer AG 3,125% 19/79 is paid in Euro.
- The issuer of Bayer AG 3,125% 19/79 is from Germany.