obligation of the day
Bayer to 2105
fixed coupon of 5% until 2015 and then a floating rate equal to Euribor + 2.8% with a prepayment option.
The prepayment option implies the continuing debt to around 100. So how to make a bot is sold at any time 5%. Purchase price of around 99.90.
ISIN Code: XS0225369403
great! I'll take it!
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