- Current yield
- 5.41%
- Coupon p.a.
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Bayer AG 5,5% 24/54 has a current yield of 5.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Bayer AG 5,5% 24/54
5 ETFs invest at least 1% in Bayer AG 5,5% 24/54.
- Over the last 12 months Bayer AG 5,5% 24/54 paid interest of 5.50% of nominal. The coupon currently stands at 5.50% a year, which is a current yield of about 5.41%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bayer AG 5,5% 24/54 is 5.41%. It sets the coupon against today's price and is not the yield to maturity.
- Bayer AG 5,5% 24/54 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 13 December 2026.
- Bayer AG 5,5% 24/54 matures on 13 September 2054. That is the day the nominal is repaid.
- The last interest payment was made on 13 December 2025.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Bayer AG 5,5% 24/54 is paid in Euro.