Bond Bayer 3.5% ( USU07265AA63 ) in USD

Issuer Bayer
Market price 102.35 %  ▲ 
Country  Germany
ISIN code  USU07265AA63 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 24/06/2021 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
15/06/2021100.13%
28/05/202199.61%
11/05/2021100.11%
21/04/2021100.28%
04/04/202199.92%
18/03/2021100.52%
02/03/2021100.22%
13/02/2021100.36%
30/01/2021100.46%
17/01/2021100.57%
06/01/2021100.66%
28/12/2020101.20%
11/12/2020101.33%
28/11/2020100.95%
13/11/2020101.04%
01/11/2020101.07%
24/10/2020101.19%
16/10/2020101.14%
09/10/2020101.22%
02/10/2020101.27%
24/09/2020101.93%
16/09/2020101.46%
08/09/2020102.05%
31/08/2020101.65%
24/08/2020102.11%
17/08/2020102.17%
09/08/2020101.67%
02/08/2020101.70%
25/07/2020101.59%
18/07/2020102.15%
11/07/2020102.26%
03/07/2020102.35%
26/06/2020102.04%
18/06/2020102.35%