- Current yield
- 4.49%
- Coupon p.a.
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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Bayer AG 4,5% 22/82 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bayer AG 4,5% 22/82
2 ETFs invest at least 1% in Bayer AG 4,5% 22/82.
- Over the last 12 months Bayer AG 4,5% 22/82 paid interest of 4.50% of nominal. The coupon currently stands at 4.50% a year, which is a current yield of about 4.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bayer AG 4,5% 22/82 is 4.49%. It sets the coupon against today's price and is not the yield to maturity.
- Bayer AG 4,5% 22/82 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2026.
- Bayer AG 4,5% 22/82 matures on 25 March 2082. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2025.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Bayer AG 4,5% 22/82 is paid in Euro.
- The issuer of Bayer AG 4,5% 22/82 is from Germany.