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Obligation Bayer 3.875% ( USU07265AC20 ) en USD

Société émettrice	Bayer
Prix sur le marché	99.83 %  ▼
Pays	Allemagne
Code ISIN	USU07265AC20 ( en USD )
Coupon	3.875% par an ( paiement semestriel )
Echéance	14/12/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	2 250 000 000 USD
Cusip	U07265AC2
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa1 ( Qualité moyenne inférieure )
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 ( Allemagne ) , en USD, avec le code ISIN USU07265AC20, paye un coupon de 3.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/12/2023 L'Obligation émise par Bayer ( Allemagne ) , en USD, avec le code ISIN USU07265AC20, a été notée Baa1 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Bayer ( Allemagne ) , en USD, avec le code ISIN USU07265AC20, 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% 10/12/2023 99.95% 09/08/2023 107.88% 16/07/2023 107.88% 22/06/2023 107.88% 29/05/2023 107.88% 05/05/2023 107.88% 11/04/2023 107.88% 18/03/2023 107.88% 23/02/2023 107.88% 31/01/2023 107.88% 08/01/2023 107.88% 16/12/2022 107.88% 23/11/2022 107.88% 31/10/2022 107.88% 10/10/2022 107.88% 19/09/2022 107.88% 29/08/2022 107.88% 08/08/2022 107.88% 18/07/2022 107.88% 27/06/2022 107.88% 06/06/2022 107.88% 16/05/2022 107.88% 25/04/2022 107.88% 04/04/2022 107.88% 14/03/2022 107.88% 21/02/2022 107.88% 31/01/2022 107.88% 10/01/2022 107.88% 20/12/2021 107.88% 29/11/2021 107.88% 08/11/2021 107.88% 18/10/2021 107.88% 27/09/2021 107.88% 06/09/2021 107.88% 16/08/2021 107.88% 26/07/2021 107.88% 05/07/2021 107.88% 14/06/2021 107.88% 24/05/2021 107.88% 03/05/2021 107.88% 11/04/2021 107.88% 25/03/2021 107.88% 09/03/2021 108.11% 21/02/2021 109.06% 05/02/2021 108.99% 23/01/2021 109.21% 11/01/2021 109.18% 01/01/2021 109.08% 17/12/2020 109.16% 04/12/2020 109.18% 22/11/2020 109.18% 06/11/2020 108.97% 27/10/2020 108.83% 19/10/2020 108.88% 11/10/2020 109.02% 04/10/2020 109.86% 26/09/2020 109.86% 18/09/2020 109.94% 11/09/2020 109.94% 03/09/2020 109.94% 26/08/2020 109.94% 19/08/2020 109.60% 11/08/2020 109.75% 04/08/2020 109.08% 28/07/2020 109.08% 21/07/2020 109.08% 13/07/2020 109.33% 06/07/2020 109.38% 29/06/2020 109.54% 21/06/2020 108.54% 13/06/2020 108.04% 09/06/2020 108.67% 05/06/2020 108.25% 01/06/2020 107.23% 28/05/2020 107.23% 24/05/2020 106.93% 20/05/2020 106.57% 16/05/2020 106.57% 13/05/2020 106.57% 09/05/2020 106.57% 06/05/2020 106.52% 02/05/2020 106.14% 29/04/2020 106.14% 26/04/2020 106.14% 23/04/2020 106.14% 20/04/2020 107.25% 17/04/2020 107.25% 14/04/2020 101.93% 10/04/2020 101.93% 07/04/2020 101.02% 03/04/2020 102.36% 31/03/2020 102.36% 28/03/2020 102.36% 24/03/2020 92.54% 20/03/2020 92.54% 17/03/2020 92.54% 14/03/2020 105.29% 11/03/2020 106.55% 08/03/2020 108.17% 05/03/2020 105.55% 01/03/2020 106.63% 27/02/2020 106.63% 24/02/2020 106.54% 20/02/2020 106.58% 17/02/2020 106.58% 14/02/2020 106.58% 11/02/2020 106.58% 07/02/2020 106.49% 03/02/2020 106.62% 31/01/2020 106.62% 28/01/2020 106.52% 25/01/2020 105.95% 21/01/2020 105.79% 18/01/2020 105.71% 15/01/2020 105.01% 12/01/2020 105.30% 09/01/2020 105.04% 06/01/2020 104.70% 03/01/2020 104.56% 31/12/2019 105.01% 28/12/2019 104.62% 25/12/2019 104.82% 22/12/2019 104.45% 19/12/2019 104.57% 16/12/2019 104.89% 12/12/2019 104.81% 03/12/2019 100.63% 26/11/2019 100.63% 19/11/2019 100.63% 15/11/2019 100.63% 11/11/2019 100.63% 07/11/2019 100.63% 03/11/2019 100.63% 30/10/2019 100.63% 26/10/2019 100.63% 23/10/2019 100.63% 19/10/2019 100.63% 15/10/2019 100.63% 11/10/2019 100.63% 08/10/2019 100.63% 04/10/2019 100.63% 30/09/2019 100.63% 25/09/2019 100.63% 19/09/2019 100.63% 16/09/2019 100.63% 12/09/2019 100.63% 06/09/2019 100.63% 01/09/2019 100.63% 27/08/2019 100.63% 23/08/2019 100.63% 19/08/2019 100.63% 15/08/2019 100.63% 11/08/2019 100.63% 08/08/2019 100.63% 05/08/2019 100.63% 02/08/2019 100.63% 29/07/2019 100.63% 26/07/2019 100.63% 23/07/2019 100.63% 20/07/2019 100.63% 17/07/2019 100.63% 15/07/2019 100.63% 12/07/2019 100.63% 10/07/2019 100.63% 08/07/2019 100.63% 06/07/2019 100.63% 04/07/2019 100.63% 02/07/2019 100.63% 30/06/2019 100.63% 28/06/2019 100.63% 26/06/2019 100.63% 24/06/2019 100.63% 22/06/2019 100.63% 20/06/2019 100.63% 16/06/2019 100.63% 10/06/2019 100.63% 04/06/2019 100.63% 30/05/2019 100.63% 24/05/2019 100.63% 20/05/2019 100.85% 18/05/2019 100.85% 16/05/2019 99.41% 14/05/2019 99.41% 08/05/2019 99.41% 23/04/2019 99.83% 19/04/2019 99.83% 14/04/2019 99.83% 11/04/2019 99.83% 08/04/2019 99.83% 05/04/2019 99.83% 02/04/2019 99.83% 31/03/2019 99.83% 29/03/2019 99.83% 26/03/2019 99.83% 24/03/2019 99.83% 22/03/2019 99.83% 20/03/2019 99.83%