Obbligazione Bayer 3.5% ( US07274NAA19 ) in USD

Emittente Bayer
Prezzo di mercato 101.94 USD  ▲ 
Paese  Germania
Codice isin  US07274NAA19 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 24/06/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 07274NAA1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Bayer è una multinazionale tedesca operante nei settori farmaceutico, agrochimico e dei materiali polimerici.

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAA19, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2021

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAA19, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAA19, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/06/2021100.10%
08/06/2021100.03%
20/05/202199.88%
03/05/2021100.18%
12/04/2021100.36%
26/03/2021100.47%
09/03/2021100.63%
21/02/2021100.80%
05/02/2021100.91%
23/01/2021101.03%
11/01/2021101.13%
01/01/2021101.20%
17/12/2020101.30%
05/12/2020101.38%
23/11/2020101.54%
07/11/2020101.63%
28/10/2020101.66%
20/10/2020101.71%
12/10/2020101.84%
04/10/2020101.84%
26/09/2020101.88%
18/09/2020101.99%
10/09/2020101.99%
03/09/2020102.00%
27/08/2020102.15%
19/08/2020102.10%
12/08/2020102.07%
04/08/2020102.22%
27/07/2020102.15%
19/07/2020102.22%
11/07/2020102.26%
04/07/2020102.39%
26/06/2020101.98%
18/06/2020101.94%