Bond Bayer 4.7% ( USU07265AZ15 ) in USD

Issuer Bayer
Market price refresh price now   115.56 %  ▲ 
Country  United States
ISIN code  USU07265AZ15 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 14/07/2064



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 23 171 000 USD
Cusip U07265AZ1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 126 days )
Detailed description Bayer is a multinational pharmaceutical and life science company with core businesses in pharmaceuticals, consumer health, and agricultural products.

A detailed analysis of the current financial landscape reveals a specific bond offering from Bayer AG, a prominent global life sciences company with core competencies in healthcare and agriculture, widely recognized for its diverse portfolio spanning pharmaceuticals, consumer health, and crop science, which bond, identified by ISIN USU07265AZ15 and CUSIP U07265AZ1, was initially issued in the United States and is presently trading at 73.348% of its par value in USD, yielding a 4.7% interest rate with semi-annual payment frequency, being part of a total issuance volume of 23,171,000 units and available for a minimum purchase of 2,000 units, while notably featuring an extended maturity date of July 14, 2064, and carrying a BBB credit rating from Standard & Poor's (S&P).
DateClean price
09/09/202673.15%
03/09/202673.20%
01/09/202673.01%
27/08/202674.15%
21/08/202673.16%
19/08/202672.81%
14/08/202673.31%
11/08/202673.16%
06/08/202674.08%
05/08/202674.45%
31/07/202673.48%
28/07/202674.59%
23/07/202673.89%
21/07/202675.58%
13/07/202677.20%
12/06/202676.01%
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09/06/202677.97%
05/06/202677.28%
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01/06/202677.85%
28/05/202678.84%
27/05/202676.80%
22/05/202674.91%
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31/12/202576.26%
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01/12/202575.56%
28/11/202575.98%
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24/11/202575.71%
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20/11/202574.66%
18/11/202574.10%
17/11/202574.56%
14/11/202575.38%
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11/11/202575.05%
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07/11/202575.23%
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04/11/202574.98%
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31/10/202577.51%
29/10/202576.91%
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27/10/202578.15%
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16/10/202578.09%
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14/10/202577.27%
13/10/202576.93%
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08/10/202577.32%
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06/10/202576.57%
03/10/202576.42%
01/10/202576.82%
30/09/202576.95%
29/09/202575.92%
26/09/202576.21%
24/09/202577.39%
22/09/202576.90%
19/09/202577.41%
18/09/202578.18%
17/09/202578.55%
15/09/202578.36%
12/09/202578.01%
11/09/202577.51%
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08/09/202577.11%
05/09/202576.24%
03/09/202573.64%
02/09/202573.88%
01/09/202573.88%
28/08/202575.09%
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21/08/202574.69%
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27/06/202574.43%
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12/06/202573.30%
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30/05/202571.42%
28/05/202570.20%
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29/04/202570.92%
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31/03/202572.28%
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20/03/202573.34%
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14/03/202573.30%
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13/02/202570.67%
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06/08/2023116.22%
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17/12/2021116.22%
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07/05/2021114.76%
17/04/2021112.00%
31/03/2021108.40%
14/03/2021107.14%
26/02/2021111.81%
10/02/2021114.93%
28/01/2021114.91%
15/01/2021114.52%
04/01/2021118.65%
23/12/2020115.87%
08/12/2020114.00%
26/11/2020114.42%
10/11/2020110.65%
30/10/2020107.29%
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27/07/2020120.60%
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25/06/2020115.36%
18/06/2020115.56%