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Obligation Bayer 3% ( USU07264AF85 ) en USD

Société émettrice	Bayer
Prix sur le marché	99.52 %  ▼
Pays	Etats-Unis
Code ISIN	USU07264AF85 ( en USD )
Coupon	3% par an ( paiement semestriel )
Echéance	07/10/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	U07264AF8
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	N/A
Description détaillée	Bayer est une société multinationale allemande spécialisée dans les sciences de la vie, opérant dans les secteurs de la santé, de l'agriculture et des produits de consommation. L'Obligation émise par Bayer ( Etats-Unis ) , en USD, avec le code ISIN USU07264AF85, paye un coupon de 3% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 07/10/2021 L'Obligation émise par Bayer ( Etats-Unis ) , en USD, avec le code ISIN USU07264AF85, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 22/09/2021 100.40% 01/09/2021 100.40% 11/08/2021 100.40% 21/07/2021 100.40% 08/07/2021 100.64% 24/06/2021 100.63% 10/06/2021 100.82% 22/05/2021 100.94% 05/05/2021 101.01% 15/04/2021 101.23% 29/03/2021 101.47% 12/03/2021 101.51% 25/02/2021 101.73% 09/02/2021 101.76% 27/01/2021 101.84% 14/01/2021 101.97% 03/01/2021 101.84% 19/12/2020 102.12% 07/12/2020 102.11% 25/11/2020 102.21% 09/11/2020 102.34% 29/10/2020 102.48% 21/10/2020 102.38% 13/10/2020 102.38% 06/10/2020 102.45% 28/09/2020 102.42% 20/09/2020 102.50% 12/09/2020 101.92% 04/09/2020 102.25% 27/08/2020 102.25% 20/08/2020 102.14% 12/08/2020 102.48% 05/08/2020 102.48% 29/07/2020 102.63% 21/07/2020 102.53% 14/07/2020 102.58% 06/07/2020 102.74% 29/06/2020 102.66% 21/06/2020 102.96% 13/06/2020 101.77% 09/06/2020 101.77% 05/06/2020 101.77% 01/06/2020 101.99% 28/05/2020 101.99% 24/05/2020 102.13% 20/05/2020 102.13% 17/05/2020 102.13% 14/05/2020 102.13% 11/05/2020 101.88% 08/05/2020 101.90% 04/05/2020 101.97% 30/04/2020 100.66% 26/04/2020 100.66% 23/04/2020 100.66% 20/04/2020 100.66% 17/04/2020 100.66% 14/04/2020 100.66% 11/04/2020 100.66% 07/04/2020 100.43% 03/04/2020 100.43% 31/03/2020 98.91% 28/03/2020 98.91% 25/03/2020 98.91% 22/03/2020 98.40% 18/03/2020 98.40% 15/03/2020 101.69% 11/03/2020 101.69% 07/03/2020 102.03% 04/03/2020 102.03% 01/03/2020 101.92% 27/02/2020 101.92% 23/02/2020 101.89% 20/02/2020 101.89% 17/02/2020 101.83% 14/02/2020 101.67% 10/02/2020 101.67% 07/02/2020 101.67% 04/02/2020 101.67% 01/02/2020 101.67% 29/01/2020 101.67% 26/01/2020 101.67% 23/01/2020 101.67% 20/01/2020 101.56% 17/01/2020 101.56% 14/01/2020 101.26% 11/01/2020 101.26% 08/01/2020 101.26% 05/01/2020 101.26% 02/01/2020 101.26% 30/12/2019 101.26% 27/12/2019 101.30% 24/12/2019 101.30% 21/12/2019 101.30% 18/12/2019 101.30% 15/12/2019 101.30% 09/12/2019 101.30% 02/12/2019 101.36% 25/11/2019 101.36% 19/11/2019 101.47% 15/11/2019 101.47% 10/11/2019 101.47% 06/11/2019 101.37% 02/11/2019 101.37% 29/10/2019 101.20% 26/10/2019 95.33% 22/10/2019 101.54% 18/10/2019 101.54% 14/10/2019 101.16% 11/10/2019 101.10% 08/10/2019 101.10% 05/10/2019 101.35% 01/10/2019 101.35% 26/09/2019 101.35% 20/09/2019 100.87% 16/09/2019 100.99% 12/09/2019 101.17% 06/09/2019 100.79% 01/09/2019 101.47% 28/08/2019 100.92% 24/08/2019 100.89% 20/08/2019 100.83% 16/08/2019 100.48% 12/08/2019 100.78% 09/08/2019 101.09% 06/08/2019 101.15% 03/08/2019 100.73% 31/07/2019 100.28% 28/07/2019 100.22% 25/07/2019 100.26% 23/07/2019 100.80% 20/07/2019 100.36% 17/07/2019 100.28% 15/07/2019 100.34% 13/07/2019 100.33% 11/07/2019 100.36% 08/07/2019 100.26% 06/07/2019 100.29% 04/07/2019 100.51% 03/07/2019 100.83% 01/07/2019 100.82% 29/06/2019 100.36% 27/06/2019 100.72% 25/06/2019 100.39% 23/06/2019 100.24% 21/06/2019 100.24% 19/06/2019 100.04% 14/06/2019 100.49% 08/06/2019 99.78% 03/06/2019 100.03% 30/05/2019 99.72% 23/05/2019 99.56% 20/05/2019 99.67% 18/05/2019 99.70% 16/05/2019 99.52%