Master data
0,75% Bayer AG (2027)
Code number
A289QF
ISIN
XS2199266003
Issuer
Bayer AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
06/01/2027
Price data
Last
%91.78
Change
%-0.07
Change in %
%-0.077
Date
19/04/2024
Time
15:30:47
Spread
%0.579
Bid
%91.51
Bid Size
1,000,000
Ask
%92.04
Ask Size
1,000,000
Open
%91.63
Previous day
%91.85
High
%91.91
Low
%91.63
52 weeks high
%93.15
52 weeks low
%89.38
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 15:30:47 | 91.78 | 0 |
| 19/04/2024 | 14:13:41 | 91.84 | 0 |
| 19/04/2024 | 13:13:58 | 91.87 | 0 |
| 19/04/2024 | 12:13:26 | 91.91 | 0 |
| 19/04/2024 | 11:13:08 | 91.85 | 0 |
| 19/04/2024 | 10:13:11 | 91.79 | 0 |
| 19/04/2024 | 09:23:41 | 91.89 | 0 |
| 19/04/2024 | 09:04:29 | 91.63 | 0 |