Bond Bayer 4.375% ( USU07265AF50 ) in USD

Issuer Bayer
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  USU07265AF50 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 12/14/2028
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 12/15/2026 ( In 51 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
08/07/2024100.00%
04/11/202494.04%
08/08/202395.81%
07/15/202396.14%
06/21/202396.59%
05/28/202395.29%
05/04/202398.12%
04/12/202397.50%
03/25/202396.75%
03/03/202393.52%
02/09/202397.42%
01/21/202397.34%
12/30/202294.56%
12/07/202296.14%
11/15/202291.99%
10/25/202291.37%
10/06/202292.36%
09/19/202294.20%
09/02/202296.14%
08/16/202299.43%
08/01/202299.66%
07/16/202297.80%
07/01/202297.55%
06/16/202297.35%
06/02/2022100.31%
05/17/202299.86%
05/01/202299.91%
04/16/2022101.12%
04/01/2022103.37%
03/17/2022106.52%
03/02/2022105.85%
02/13/2022106.54%
01/27/2022108.99%
01/07/2022112.66%
12/21/2021111.73%
12/04/2021112.64%
11/18/2021112.07%
11/04/2021113.03%
10/22/2021112.11%
10/08/2021112.75%
09/23/2021114.42%
09/05/2021114.81%
08/22/2021115.17%
08/10/2021114.04%
07/29/2021115.17%
07/17/2021115.52%
07/04/2021114.84%
06/20/2021114.80%
06/05/2021113.96%
05/18/2021113.66%
05/01/2021113.43%
04/10/2021113.78%
03/24/2021112.42%
03/07/2021112.96%
02/19/2021115.72%
02/04/2021116.19%
01/22/2021116.47%
01/10/2021115.25%
12/31/2020117.35%
12/15/2020115.98%
12/03/2020116.65%
11/20/2020116.85%
11/04/2020115.09%
10/26/2020116.22%
10/19/2020116.71%
10/11/2020116.83%
10/03/2020117.08%
09/25/2020116.79%
09/17/2020116.36%
09/10/2020116.67%
09/02/2020117.53%
08/25/2020116.18%
08/18/2020117.55%
08/11/2020117.35%
08/04/2020118.17%
07/27/2020117.82%
07/20/2020116.69%
07/12/2020116.95%
07/04/2020116.83%
06/26/2020116.44%
06/18/2020116.25%