BAYER AG 2019/2079
BAYER AG 2019/2079
Bond · XS2077670342 · A255C9 (XLUX)
Overview
No Price
04.02.2026 07:02
Current Prices from BAYER AG 2019/2079
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BAGFLR42.HAMB
EUR
04.02.2026 07:02
99,35 %
XHAN: Hannover
Hannover
BAGFLR42.HANB
EUR
04.02.2026 07:02
99,35 %
XDQU: Quotrix
Quotrix
BAGFLR42.DUSD
EUR
04.02.2026 06:27
99,41 %
XDUS: Düsseldorf
Düsseldorf
BAGFLR42.DUSB
EUR
03.02.2026 16:26
99,29 %
Invested Funds

The following funds have invested in BAYER AG 2019/2079:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
664,90
Percentage (%)
0,34 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.570,10
Percentage (%)
0,34 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
3.629,05
Percentage (%)
0,34 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
459,01
Percentage (%)
0,10 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
115,29
Percentage (%)
0,07 %
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Company Data

Name BAYER AG 2019/2079
Primary Exchange XLUX Frankfurt
WKN A255C9
ISIN XS2077670342
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 12.11.2019
Maturity Date 12.11.2079
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BAGFLR42.DUSB
Hamburg BAGFLR42.HAMB
Hannover BAGFLR42.HANB
Quotrix BAGFLR42.DUSD
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