Bond Bayer 3.5% ( USU07265AA63 ) in USD

Issuer Bayer
Market price 100 %  ▼ 
Country  Germany
ISIN code  USU07265AA63 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 06/24/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip U07265AA6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( 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.

Bayer's USD 1,250,000,000 3.5% bond (CUSIP: U07265AA6, ISIN: USU07265AA63), issued in Germany, matured on June 24, 2021, with a minimum purchase amount of USD 200,000, and was redeemed at 100%, receiving a BBB rating from S&P and a Baa1 rating from Moody's, paying semi-annually.
DateClean price
08/07/2024100.00%
06/15/2021100.13%
05/28/202199.61%
05/11/2021100.11%
04/21/2021100.28%
04/04/202199.92%
03/18/2021100.52%
03/02/2021100.22%
02/13/2021100.36%
01/30/2021100.46%
01/17/2021100.57%
01/06/2021100.66%
12/28/2020101.20%
12/11/2020101.33%
11/28/2020100.95%
11/13/2020101.04%
11/01/2020101.07%
10/24/2020101.19%
10/16/2020101.14%
10/09/2020101.22%
10/02/2020101.27%
09/24/2020101.93%
09/16/2020101.46%
09/08/2020102.05%
08/31/2020101.65%
08/24/2020102.11%
08/17/2020102.17%
08/09/2020101.67%
08/02/2020101.70%
07/25/2020101.59%
07/18/2020102.15%
07/11/2020102.26%
07/03/2020102.35%
06/26/2020102.04%
06/18/2020102.35%