Bond Bayer 3.375% ( USU07265AN84 ) in USD

Issuer Bayer
Market price 106.93 %  ▲ 
Country  Germany
ISIN code  USU07265AN84 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 14/07/2024 - Bond has expired



Prospectus brochure in PDF format

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 14/07/2024
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
07/08/2024100.00%
25/07/202498.21%
02/11/202398.10%
16/09/202397.79%
23/08/202397.73%
30/07/202397.69%
07/07/202397.57%
14/06/202397.37%
21/05/202397.82%
28/04/202397.86%
07/04/202398.25%
20/03/202398.21%
19/03/202398.21%
27/02/202397.25%
04/02/202397.39%
15/01/202397.50%
23/12/202297.07%
01/12/202297.07%
09/11/202296.37%
19/10/202296.21%
01/10/202296.75%
14/09/202297.39%
29/08/202297.85%
12/08/202298.28%
27/07/202298.30%
12/07/202298.05%
27/06/202298.70%
12/06/202298.82%
29/05/202299.82%
14/05/202299.21%
28/04/202299.12%
12/04/2022100.10%
27/03/2022100.55%
12/03/2022100.20%
25/02/2022101.77%
06/02/2022102.49%
22/01/2022103.28%
03/01/2022104.11%
18/12/2021104.27%
01/12/2021104.41%
15/11/2021104.57%
01/11/2021104.28%
18/10/2021104.87%
17/10/2021104.87%
04/10/2021105.12%
16/09/2021105.81%
31/08/2021106.05%
19/08/2021105.59%
07/08/2021105.60%
26/07/2021106.73%
14/07/2021106.26%
30/06/2021106.61%
16/06/2021106.42%
30/05/2021106.38%
13/05/2021106.67%
24/04/2021106.37%
05/04/2021106.46%
19/03/2021106.42%
03/03/2021107.74%
15/02/2021107.70%
01/02/2021108.49%
19/01/2021107.74%
08/01/2021108.27%
29/12/2020107.94%
14/12/2020107.93%
01/12/2020106.84%
17/11/2020106.95%
02/11/2020107.08%
25/10/2020107.18%
17/10/2020107.11%
09/10/2020107.28%
01/10/2020107.15%
24/09/2020106.26%
17/09/2020107.53%
09/09/2020108.06%
02/09/2020109.00%
25/08/2020105.29%
18/08/2020105.66%
11/08/2020108.02%
03/08/2020108.06%
26/07/2020102.52%
18/07/2020106.64%
10/07/2020107.28%
02/07/2020108.20%
25/06/2020107.29%
18/06/2020106.93%