Bond Bayer 4.375% ( USU07265AF50 ) in USD

Issuer Bayer
Market price refresh price now   116.25 %  ▲ 
Country  Germany
ISIN code  USU07265AF50 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 14/12/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 3 500 000 000 USD
Cusip U07265AF5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 95 days )
Detailed description Bayer is a multinational pharmaceutical and life science company with core businesses in pharmaceuticals, consumer health, and agricultural products.

Bayer (USU07265AF50/U07265AF5) issued a USD 3,500,000,000 4.375% bond maturing December 14, 2028, with a minimum trading size of USD 200,000, currently trading at 100%, paying semi-annually, and rated BBB by S&P and Baa1 by Moody's.
DateClean price
07/08/2024100.00%
11/04/202494.04%
08/08/202395.81%
15/07/202396.14%
21/06/202396.59%
28/05/202395.29%
04/05/202398.12%
12/04/202397.50%
25/03/202396.75%
03/03/202393.52%
09/02/202397.42%
21/01/202397.34%
30/12/202294.56%
07/12/202296.14%
15/11/202291.99%
25/10/202291.37%
06/10/202292.36%
19/09/202294.20%
02/09/202296.14%
16/08/202299.43%
01/08/202299.66%
16/07/202297.80%
01/07/202297.55%
16/06/202297.35%
02/06/2022100.31%
17/05/202299.86%
01/05/202299.91%
16/04/2022101.12%
01/04/2022103.37%
17/03/2022106.52%
02/03/2022105.85%
13/02/2022106.54%
27/01/2022108.99%
07/01/2022112.66%
21/12/2021111.73%
04/12/2021112.64%
18/11/2021112.07%
04/11/2021113.03%
22/10/2021112.11%
08/10/2021112.75%
23/09/2021114.42%
05/09/2021114.81%
22/08/2021115.17%
10/08/2021114.04%
29/07/2021115.17%
17/07/2021115.52%
04/07/2021114.84%
20/06/2021114.80%
05/06/2021113.96%
18/05/2021113.66%
01/05/2021113.43%
10/04/2021113.78%
24/03/2021112.42%
07/03/2021112.96%
19/02/2021115.72%
04/02/2021116.19%
22/01/2021116.47%
10/01/2021115.25%
31/12/2020117.35%
15/12/2020115.98%
03/12/2020116.65%
20/11/2020116.85%
04/11/2020115.09%
26/10/2020116.22%
19/10/2020116.71%
11/10/2020116.83%
03/10/2020117.08%
25/09/2020116.79%
17/09/2020116.36%
10/09/2020116.67%
02/09/2020117.53%
25/08/2020116.18%
18/08/2020117.55%
11/08/2020117.35%
04/08/2020118.17%
27/07/2020117.82%
20/07/2020116.69%
12/07/2020116.95%
04/07/2020116.83%
26/06/2020116.44%
18/06/2020116.25%