Bond profile

BAYNGR 3 75

ISIN DE000A11QR65
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Bond terms

ISINDE000A11QR65
TypeCorporate
IssuerBayer Aktiengesellschaft
Coupon typeVariable rate
Maturity01 July 2075
CurrencyEUR
Minimum denomination1,000 EUR
SeniorityJunior (subordinated)
Amount issued1,750,000,000 EUR
Trading start08 October 2019

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

BAYNGR 2.375 2075DE000A14J6112 Apr 2075Bayer AG floating rate — Jul 2074DE000A11QR731 Jul 2074

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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