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Bond Bayer 1.751% ( USU07265AD03 ) in USD

Issuer	Bayer
Market price	100 %  ▼
Country	Germany
ISIN code	USU07265AD03 ( in USD )
Interest rate	1.751% per year ( payment 4 times a year)
Maturity	12/14/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	U07265AD0
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 USU07265AD03, pays a coupon of 1.751% per year. The coupons are paid 4 times per year and the Bond maturity is 12/14/2023 The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AD03, 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 USU07265AD03, 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% 08/19/2023 100.50% 07/26/2023 100.50% 07/02/2023 100.50% 06/08/2023 100.50% 05/15/2023 100.50% 04/21/2023 100.50% 03/28/2023 100.50% 03/04/2023 100.50% 02/09/2023 100.50% 01/17/2023 100.50% 12/25/2022 100.50% 12/02/2022 100.50% 11/10/2022 99.83% 10/20/2022 99.60% 10/01/2022 99.63% 09/14/2022 99.82% 08/29/2022 99.85% 08/13/2022 99.27% 07/29/2022 99.29% 07/14/2022 99.17% 06/29/2022 98.95% 06/14/2022 99.22% 06/01/2022 100.36% 05/16/2022 99.64% 05/01/2022 99.68% 04/16/2022 99.58% 04/01/2022 100.57% 03/17/2022 100.25% 03/02/2022 100.76% 02/13/2022 100.36% 01/27/2022 100.96% 01/08/2022 100.38% 12/22/2021 100.77% 12/05/2021 100.16% 11/19/2021 101.06% 11/05/2021 100.68% 10/23/2021 100.38% 10/09/2021 100.63% 09/24/2021 101.31% 09/06/2021 101.20% 08/23/2021 100.93% 08/11/2021 100.77% 07/30/2021 99.96% 07/18/2021 100.81% 07/05/2021 101.32% 06/20/2021 100.37% 06/05/2021 100.94% 05/18/2021 100.92% 05/01/2021 100.35% 04/10/2021 100.59% 03/23/2021 101.08% 03/07/2021 100.73% 02/19/2021 101.41% 02/04/2021 100.28% 01/22/2021 100.86% 01/10/2021 99.60% 12/31/2020 99.44% 12/16/2020 99.56% 12/04/2020 99.13% 11/21/2020 99.19% 11/05/2020 100.35% 10/27/2020 99.89% 10/19/2020 100.45% 10/11/2020 99.92% 10/03/2020 99.88% 09/25/2020 100.48% 09/17/2020 100.56% 09/09/2020 100.51% 09/01/2020 100.22% 08/25/2020 100.46% 08/17/2020 100.12% 08/09/2020 99.52% 08/01/2020 99.38% 07/25/2020 99.37% 07/18/2020 98.83% 07/11/2020 99.46% 07/04/2020 98.52% 06/26/2020 99.55% 06/18/2020 98.35%