Bond profile

BAYNGR 2.375 2075

ISIN DE000A14J611
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINDE000A14J611
TypeCorporate
IssuerBayer Aktiengesellschaft
Coupon typeVariable rate
Maturity02 April 2075
CurrencyEUR
Minimum denomination1,000 EUR
SeniorityJunior (subordinated)
Amount issued1,300,000,000 EUR
Trading start09 September 2021

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.
Open in the calculator →

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 3 75DE000A11QR651 Jul 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.