SherpaBonds
XS2684826014 · Corp · EUR

Bayer Ag Nc5.25 Regs 6.63% 2083/09

Bayer Ag Nc5.25 RegsGermanyEURO-ZONESenior Unsecured
SHARE
▶ Start radio
MID PRICE
122.94
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2083-09-25
bullet · 57.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.15 y
1bp ↑ ≈ -0.151% P&L
Convexity
426.94
higher = more curvature
Years to maturity
57.40 y
YTM source
Ingested
Fund disclosure
G-spread
+284 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$377K▲ $1K0.20%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$126K▲ $5500.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$503K
USD across all
TOP CONCENTRATION
75.0%
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
122,940 EUR
≈ 143,865 USD
FX SOURCE
ECB · CoinGecko
PRICE
122.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAYNGR 6 5/8 09/25/2083
FIGI
BBG01JFTCC43
ISIN
XS2684826014
Type
Corp
Issued
2023-09-25
Face value
100 EUR
Ticker
BAYNGR V6.625 09/25/83 NC5
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

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HEURISTIC

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