BAYER CAP.CORP 14/23 MTN
BAYER CAP.CORP 14/23 MTN (DELISTED)
Bond · XS1135309794 · A1ZSAC (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BAYER CAP.CORP 14/23 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.160,15
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
54,06
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.815,35
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
652,14
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
226,80
Percentage (%)
0,03 %

Company Data

Name BAYER CAP.CORP 14/23 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZSAC
ISIN XS1135309794
Asset Class Bond
Coupon 1,25 %
Denomination 1.000,00 EUR
Issue Date 12.11.2014
Maturity Date 13.11.2023
Currency EUR

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