XS2077670342 · Corp · EUR

Bayer Ag Nc8 Regs 3.13% 2079/11

Bayer Ag Nc8 Regs GermanyEURO-ZONESenior Unsecured

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MID PRICE

115.62

par = 100

YIELD TO MAT.

6.17%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2079-11-12

bullet · 53.53y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.44 y

1bp ↑ ≈ -0.164% P&L

Convexity

508.28

higher = more curvature

Years to maturity

53.53 y

YTM source

Ingested

Fund disclosure

G-spread

+265 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$470K	▲ $1K	0.25%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$117K	▲ $462	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$587K

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

▲ $1K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

115,620 EUR

≈ 135,299 USD

FX SOURCE

ECB · CoinGecko

PRICE

115.62

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BAYNGR 3 1/8 11/12/2079

FIGI

BBG00QT4YB55

ISIN

XS2077670342

Type

Corp

Issued

2019-11-12

Face value

100 EUR

Ticker

BAYNGR V3.125 11/12/79

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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HEURISTIC

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