Bond Bayer 3% ( USU07264AF85 ) in USD

Issuer Bayer
Market price 99.52 %  ▼ 
Country  United States
ISIN code  USU07264AF85 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 07/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip U07264AF8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 ( United States ) , in USD, with the ISIN code USU07264AF85, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/10/2021
The Bond issued by Bayer ( United States ) , in USD, with the ISIN code USU07264AF85, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/09/2021100.40%
01/09/2021100.40%
11/08/2021100.40%
21/07/2021100.40%
08/07/2021100.64%
24/06/2021100.63%
10/06/2021100.82%
22/05/2021100.94%
05/05/2021101.01%
15/04/2021101.23%
29/03/2021101.47%
12/03/2021101.51%
25/02/2021101.73%
09/02/2021101.76%
27/01/2021101.84%
14/01/2021101.97%
03/01/2021101.84%
19/12/2020102.12%
07/12/2020102.11%
25/11/2020102.21%
09/11/2020102.34%
29/10/2020102.48%
21/10/2020102.38%
13/10/2020102.38%
06/10/2020102.45%
28/09/2020102.42%
20/09/2020102.50%
12/09/2020101.92%
04/09/2020102.25%
27/08/2020102.25%
20/08/2020102.14%
12/08/2020102.48%
05/08/2020102.48%
29/07/2020102.63%
21/07/2020102.53%
14/07/2020102.58%
06/07/2020102.74%
29/06/2020102.66%
21/06/2020102.96%
13/06/2020101.77%
09/06/2020101.77%
05/06/2020101.77%
01/06/2020101.99%
28/05/2020101.99%
24/05/2020102.13%
20/05/2020102.13%
17/05/2020102.13%
14/05/2020102.13%
11/05/2020101.88%
08/05/2020101.90%
04/05/2020101.97%
30/04/2020100.66%
26/04/2020100.66%
23/04/2020100.66%
20/04/2020100.66%
17/04/2020100.66%
14/04/2020100.66%
11/04/2020100.66%
07/04/2020100.43%
03/04/2020100.43%
31/03/202098.91%
28/03/202098.91%
25/03/202098.91%
22/03/202098.40%
18/03/202098.40%
15/03/2020101.69%
11/03/2020101.69%
07/03/2020102.03%
04/03/2020102.03%
01/03/2020101.92%
27/02/2020101.92%
23/02/2020101.89%
20/02/2020101.89%
17/02/2020101.83%
14/02/2020101.67%
10/02/2020101.67%
07/02/2020101.67%
04/02/2020101.67%
01/02/2020101.67%
29/01/2020101.67%
26/01/2020101.67%
23/01/2020101.67%
20/01/2020101.56%
17/01/2020101.56%
14/01/2020101.26%
11/01/2020101.26%
08/01/2020101.26%
05/01/2020101.26%
02/01/2020101.26%
30/12/2019101.26%
27/12/2019101.30%
24/12/2019101.30%
21/12/2019101.30%
18/12/2019101.30%
15/12/2019101.30%
09/12/2019101.30%
02/12/2019101.36%
25/11/2019101.36%
19/11/2019101.47%
15/11/2019101.47%
10/11/2019101.47%
06/11/2019101.37%
02/11/2019101.37%
29/10/2019101.20%
26/10/201995.33%
22/10/2019101.54%
18/10/2019101.54%
14/10/2019101.16%
11/10/2019101.10%
08/10/2019101.10%
05/10/2019101.35%
01/10/2019101.35%
26/09/2019101.35%
20/09/2019100.87%
16/09/2019100.99%
12/09/2019101.17%
06/09/2019100.79%
01/09/2019101.47%
28/08/2019100.92%
24/08/2019100.89%
20/08/2019100.83%
16/08/2019100.48%
12/08/2019100.78%
09/08/2019101.09%
06/08/2019101.15%
03/08/2019100.73%
31/07/2019100.28%
28/07/2019100.22%
25/07/2019100.26%
23/07/2019100.80%
20/07/2019100.36%
17/07/2019100.28%
15/07/2019100.34%
13/07/2019100.33%
11/07/2019100.36%
08/07/2019100.26%
06/07/2019100.29%
04/07/2019100.51%
03/07/2019100.83%
01/07/2019100.82%
29/06/2019100.36%
27/06/2019100.72%
25/06/2019100.39%
23/06/2019100.24%
21/06/2019100.24%
19/06/2019100.04%
14/06/2019100.49%
08/06/201999.78%
03/06/2019100.03%
30/05/201999.72%
23/05/201999.56%
20/05/201999.67%
18/05/201999.70%
16/05/201999.52%