Bond Bayer 4.25% ( USU07265AE85 ) in USD

Issuer Bayer
Market price 113.58 %  ▲ 
Country  Germany
ISIN code  USU07265AE85 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U07265AE8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 USU07265AE85, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2025

The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AE85, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AE85, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/11/202599.64%
10/09/202599.87%
17/07/202599.69%
16/05/202599.47%
01/03/202599.38%
11/01/202599.16%
13/11/202499.47%
27/09/202499.30%
04/09/202499.16%
07/08/2024100.00%
06/11/202396.54%
19/09/202396.31%
27/08/202395.24%
04/08/202396.77%
12/07/202396.38%
18/06/202395.39%
26/05/202395.46%
02/05/202397.72%
10/04/202397.64%
23/03/202398.29%
01/03/202395.38%
07/02/202396.93%
19/01/202397.79%
28/12/202297.21%
06/12/202295.94%
14/11/202295.37%
24/10/202295.10%
05/10/202296.46%
18/09/202297.71%
01/09/202298.77%
16/08/202299.29%
31/07/2022100.20%
15/07/202298.76%
29/06/202298.55%
14/06/202298.56%
31/05/2022100.66%
16/05/202299.95%
30/04/2022100.39%
14/04/2022101.73%
29/03/2022101.03%
14/03/2022101.84%
27/02/2022104.30%
09/02/2022106.12%
26/01/2022106.84%
06/01/2022108.18%
20/12/2021108.95%
04/12/2021108.78%
18/11/2021109.08%
04/11/2021109.51%
21/10/2021109.44%
07/10/2021110.06%
21/09/2021110.73%
04/09/2021111.17%
22/08/2021110.97%
10/08/2021111.04%
29/07/2021111.75%
17/07/2021111.73%
04/07/2021111.50%
20/06/2021111.70%
05/06/2021112.07%
18/05/2021111.63%
30/04/2021111.47%
09/04/2021111.56%
22/03/2021111.52%
06/03/2021111.47%
18/02/2021113.58%
03/02/2021114.00%
21/01/2021114.33%
09/01/2021113.21%
29/12/2020113.63%
12/12/2020113.79%
29/11/2020113.57%
14/11/2020114.04%
01/11/2020113.69%
24/10/2020113.87%
17/10/2020114.53%
09/10/2020113.25%
02/10/2020114.30%
24/09/2020113.95%
17/09/2020114.28%
10/09/2020114.48%
02/09/2020114.75%
26/08/2020114.31%
18/08/2020114.51%
10/08/2020114.67%
03/08/2020114.61%
26/07/2020114.57%
18/07/2020114.30%
11/07/2020114.09%
03/07/2020113.49%
26/06/2020114.10%
18/06/2020113.58%