Bond Bayer 4.25% ( US07274NAJ28 ) in USD

Issuer Bayer
Market price 112.95 %  ▲ 
Country  Germany
ISIN code  US07274NAJ28 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 07274NAJ2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Bayer is a multinational pharmaceutical and life science company with core businesses in pharmaceuticals, consumer health, and agricultural products.

The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAJ28, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2025

The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAJ28, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAJ28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/202599.94%
08/09/202599.87%
15/07/202599.75%
10/05/202599.53%
26/02/202599.45%
09/01/202599.36%
10/11/202499.18%
26/09/202499.32%
09/09/202499.25%
07/08/2024100.00%
10/11/202396.31%
23/09/202396.29%
31/08/202396.91%
07/08/202397.35%
14/07/202397.06%
21/06/202396.74%
29/05/202396.58%
05/05/202398.35%
13/04/202398.40%
26/03/202398.83%
05/03/202396.30%
10/02/202397.81%
21/01/202398.16%
30/12/202297.04%
08/12/202297.26%
16/11/202296.85%
26/10/202295.37%
07/10/202295.78%
20/09/202297.38%
03/09/202298.20%
18/08/202299.27%
02/08/202299.84%
18/07/202298.58%
03/07/202299.28%
18/06/202298.17%
04/06/2022100.42%
20/05/202299.92%
05/05/2022100.23%
19/04/2022100.73%
04/04/2022101.41%
20/03/2022102.28%
05/03/2022104.73%
17/02/2022104.85%
30/01/2022105.98%
11/01/2022107.51%
24/12/2021108.42%
08/12/2021108.24%
22/11/2021108.90%
08/11/2021109.80%
26/10/2021109.47%
12/10/2021109.89%
28/09/2021110.46%
08/09/2021110.94%
25/08/2021110.77%
13/08/2021110.93%
31/07/2021111.74%
18/07/2021111.41%
05/07/2021111.39%
21/06/2021111.36%
06/06/2021111.85%
19/05/2021111.64%
02/05/2021111.64%
11/04/2021111.47%
25/03/2021111.66%
09/03/2021111.31%
21/02/2021113.42%
05/02/2021114.10%
23/01/2021114.01%
11/01/2021113.73%
31/12/2020114.31%
15/12/2020114.16%
02/12/2020114.25%
19/11/2020113.87%
04/11/2020112.91%
26/10/2020113.33%
18/10/2020113.44%
11/10/2020113.77%
03/10/2020113.85%
25/09/2020113.94%
18/09/2020114.55%
10/09/2020114.52%
02/09/2020114.90%
26/08/2020114.57%
18/08/2020114.58%
10/08/2020114.82%
03/08/2020114.71%
27/07/2020114.14%
19/07/2020113.39%
11/07/2020113.40%
04/07/2020113.86%
26/06/2020114.16%
18/06/2020112.95%