Bond profile

Bayer AG floating rate — Jul 2074

BAYER AG/VAR SFN 20740701 NACH USEC · ISIN DE000A11QR73
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Bond terms

ISINDE000A11QR73
TypeCorporate
IssuerBayer Aktiengesellschaft
Coupon typeVariable rate
Maturity01 July 2074
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued699,827,000 EUR
Trading start27 June 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 2075BAYNGR 3 75DE000A11QR651 Jul 2075

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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