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Bond Bayer 3.875% ( USU07265AC20 ) in USD

Issuer	Bayer
Market price	100 %  ▲
Country	Germany
ISIN code	USU07265AC20 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	12/14/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	2 250 000 000 USD
Cusip	U07265AC2
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. The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AC20, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 12/14/2023 The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AC20, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AC20, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/10/2023 99.95% 08/09/2023 107.88% 07/16/2023 107.88% 06/22/2023 107.88% 05/29/2023 107.88% 05/05/2023 107.88% 04/11/2023 107.88% 03/18/2023 107.88% 02/23/2023 107.88% 01/31/2023 107.88% 01/08/2023 107.88% 12/16/2022 107.88% 11/23/2022 107.88% 10/31/2022 107.88% 10/10/2022 107.88% 09/19/2022 107.88% 08/29/2022 107.88% 08/08/2022 107.88% 07/18/2022 107.88% 06/27/2022 107.88% 06/06/2022 107.88% 05/16/2022 107.88% 04/25/2022 107.88% 04/04/2022 107.88% 03/14/2022 107.88% 02/21/2022 107.88% 01/31/2022 107.88% 01/10/2022 107.88% 12/20/2021 107.88% 11/29/2021 107.88% 11/08/2021 107.88% 10/18/2021 107.88% 09/27/2021 107.88% 09/06/2021 107.88% 08/16/2021 107.88% 07/26/2021 107.88% 07/05/2021 107.88% 06/14/2021 107.88% 05/24/2021 107.88% 05/03/2021 107.88% 04/11/2021 107.88% 03/25/2021 107.88% 03/09/2021 108.11% 02/21/2021 109.06% 02/05/2021 108.99% 01/23/2021 109.21% 01/11/2021 109.18% 01/01/2021 109.08% 12/17/2020 109.16% 12/04/2020 109.18% 11/22/2020 109.18% 11/06/2020 108.97% 10/27/2020 108.83% 10/19/2020 108.88% 10/11/2020 109.02% 10/04/2020 109.86% 09/26/2020 109.86% 09/18/2020 109.94% 09/11/2020 109.94% 09/03/2020 109.94% 08/26/2020 109.94% 08/19/2020 109.60% 08/11/2020 109.75% 08/04/2020 109.08% 07/28/2020 109.08% 07/21/2020 109.08% 07/13/2020 109.33% 07/06/2020 109.38% 06/29/2020 109.54% 06/21/2020 108.54% 06/13/2020 108.04% 06/09/2020 108.67% 06/05/2020 108.25% 06/01/2020 107.23% 05/28/2020 107.23% 05/24/2020 106.93% 05/20/2020 106.57% 05/16/2020 106.57% 05/13/2020 106.57% 05/09/2020 106.57% 05/06/2020 106.52% 05/02/2020 106.14% 04/29/2020 106.14% 04/26/2020 106.14% 04/23/2020 106.14% 04/20/2020 107.25% 04/17/2020 107.25% 04/14/2020 101.93% 04/10/2020 101.93% 04/07/2020 101.02% 04/03/2020 102.36% 03/31/2020 102.36% 03/28/2020 102.36% 03/24/2020 92.54% 03/20/2020 92.54% 03/17/2020 92.54% 03/14/2020 105.29% 03/11/2020 106.55% 03/08/2020 108.17% 03/05/2020 105.55% 03/01/2020 106.63% 02/27/2020 106.63% 02/24/2020 106.54% 02/20/2020 106.58% 02/17/2020 106.58% 02/14/2020 106.58% 02/11/2020 106.58% 02/07/2020 106.49% 02/03/2020 106.62% 01/31/2020 106.62% 01/28/2020 106.52% 01/25/2020 105.95% 01/21/2020 105.79% 01/18/2020 105.71% 01/15/2020 105.01% 01/12/2020 105.30% 01/09/2020 105.04% 01/06/2020 104.70% 01/03/2020 104.56% 12/31/2019 105.01% 12/28/2019 104.62% 12/25/2019 104.82% 12/22/2019 104.45% 12/19/2019 104.57% 12/16/2019 104.89% 12/12/2019 104.81% 12/03/2019 100.63% 11/26/2019 100.63% 11/19/2019 100.63% 11/15/2019 100.63% 11/11/2019 100.63% 11/07/2019 100.63% 11/03/2019 100.63% 10/30/2019 100.63% 10/26/2019 100.63% 10/23/2019 100.63% 10/19/2019 100.63% 10/15/2019 100.63% 10/11/2019 100.63% 10/08/2019 100.63% 10/04/2019 100.63% 09/30/2019 100.63% 09/25/2019 100.63% 09/19/2019 100.63% 09/16/2019 100.63% 09/12/2019 100.63% 09/06/2019 100.63% 09/01/2019 100.63% 08/27/2019 100.63% 08/23/2019 100.63% 08/19/2019 100.63% 08/15/2019 100.63% 08/11/2019 100.63% 08/08/2019 100.63% 08/05/2019 100.63% 08/02/2019 100.63% 07/29/2019 100.63% 07/26/2019 100.63% 07/23/2019 100.63% 07/20/2019 100.63% 07/17/2019 100.63% 07/15/2019 100.63% 07/12/2019 100.63% 07/10/2019 100.63% 07/08/2019 100.63% 07/06/2019 100.63% 07/04/2019 100.63% 07/02/2019 100.63% 06/30/2019 100.63% 06/28/2019 100.63% 06/26/2019 100.63% 06/24/2019 100.63% 06/22/2019 100.63% 06/20/2019 100.63% 06/16/2019 100.63% 06/10/2019 100.63% 06/04/2019 100.63% 05/30/2019 100.63% 05/24/2019 100.63% 05/20/2019 100.85% 05/18/2019 100.85% 05/16/2019 99.41% 05/14/2019 99.41% 05/08/2019 99.41% 04/23/2019 99.83% 04/19/2019 99.83% 04/14/2019 99.83% 04/11/2019 99.83% 04/08/2019 99.83% 04/05/2019 99.83% 04/02/2019 99.83% 03/31/2019 99.83% 03/29/2019 99.83% 03/26/2019 99.83% 03/24/2019 99.83% 03/22/2019 99.83% 03/20/2019 99.83%