Master data
4,25% Bayer AG (2029)
Code number
A351U0
ISIN
XS2630112014
Issuer
Bayer AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
26/08/2029
Price data
Last
%101.310
Change
%+0.74
Change in %
%+0.736
Date
04/12/2023
Time
14:15:33
Spread
%0.345
Bid
%101.410
Bid Size
2,000,000
Ask
%101.760
Ask Size
2,000,000
Open
%101.384
Previous day
%100.570
High
%101.384
Low
%101.100
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
5,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/12/2023 | 14:15:33 | 101.310 | 0 |
| 04/12/2023 | 12:15:20 | 101.228 | 0 |
| 04/12/2023 | 10:10:18 | 101.100 | 0 |
| 04/12/2023 | 08:03:13 | 101.384 | 5,000 |