Bond Bayer 3.375% ( USU07265AN84 ) in USD

Issuer Bayer
Market price 100 %  ▲ 
Country  Germany
ISIN code  USU07265AN84 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 07/14/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 609 477 000 USD
Cusip U07265AN8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USU07265AN84, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2024
The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AN84, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/25/202498.21%
11/02/202398.10%
09/16/202397.79%
08/23/202397.73%
07/30/202397.69%
07/07/202397.57%
06/14/202397.37%
05/21/202397.82%
04/28/202397.86%
04/07/202398.25%
03/20/202398.21%
03/19/202398.21%
02/27/202397.25%
02/04/202397.39%
01/15/202397.50%
12/23/202297.07%
12/01/202297.07%
11/09/202296.37%
10/19/202296.21%
10/01/202296.75%
09/14/202297.39%
08/29/202297.85%
08/12/202298.28%
07/27/202298.30%
07/12/202298.05%
06/27/202298.70%
06/12/202298.82%
05/29/202299.82%
05/14/202299.21%
04/28/202299.12%
04/12/2022100.10%
03/27/2022100.55%
03/12/2022100.20%
02/25/2022101.77%
02/06/2022102.49%
01/22/2022103.28%
01/03/2022104.11%
12/18/2021104.27%
12/01/2021104.41%
11/15/2021104.57%
11/01/2021104.28%
10/18/2021104.87%
10/17/2021104.87%
10/04/2021105.12%
09/16/2021105.81%
08/31/2021106.05%
08/19/2021105.59%
08/07/2021105.60%
07/26/2021106.73%
07/14/2021106.26%
06/30/2021106.61%
06/16/2021106.42%
05/30/2021106.38%
05/13/2021106.67%
04/24/2021106.37%
04/05/2021106.46%
03/19/2021106.42%
03/03/2021107.74%
02/15/2021107.70%
02/01/2021108.49%
01/19/2021107.74%
01/08/2021108.27%
12/29/2020107.94%
12/14/2020107.93%
12/01/2020106.84%
11/17/2020106.95%
11/02/2020107.08%
10/25/2020107.18%
10/17/2020107.11%
10/09/2020107.28%
10/01/2020107.15%
09/24/2020106.26%
09/17/2020107.53%
09/09/2020108.06%
09/02/2020109.00%
08/25/2020105.29%
08/18/2020105.66%
08/11/2020108.02%
08/03/2020108.06%
07/26/2020102.52%
07/18/2020106.64%
07/10/2020107.28%
07/02/2020108.20%
06/25/2020107.29%
06/18/2020106.93%