Obbligazione Bayer 3.875% ( US07274NAE31 ) in USD

Emittente Bayer
Prezzo di mercato 108.19 USD  ▲ 
Paese  Germania
Codice isin  US07274NAE31 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Cusip 07274NAE3
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 US07274NAE31, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2023

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAE31, 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 US07274NAE31, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/08/2023102.72%
19/07/2023102.72%
25/06/2023102.72%
01/06/2023102.72%
08/05/2023102.72%
14/04/2023102.72%
21/03/2023102.72%
26/02/2023102.72%
03/02/2023102.72%
11/01/2023102.72%
19/12/2022102.72%
26/11/2022102.72%
03/11/2022102.72%
13/10/2022102.72%
22/09/2022102.72%
01/09/2022102.72%
11/08/2022102.72%
21/07/2022102.72%
30/06/2022102.72%
09/06/2022102.72%
19/05/2022102.72%
28/04/2022102.72%
07/04/2022102.72%
17/03/2022102.72%
24/02/2022102.72%
05/02/2022103.25%
21/01/2022103.90%
02/01/2022104.53%
17/12/2021104.74%
01/12/2021104.94%
15/11/2021105.38%
01/11/2021105.44%
18/10/2021105.92%
04/10/2021106.29%
16/09/2021106.49%
30/08/2021106.62%
18/08/2021106.58%
06/08/2021106.75%
25/07/2021106.90%
12/07/2021106.92%
29/06/2021107.00%
15/06/2021107.23%
28/05/2021107.36%
10/05/2021107.54%
20/04/2021107.52%
03/04/2021107.65%
16/03/2021107.74%
01/03/2021108.39%
13/02/2021108.88%
30/01/2021108.93%
17/01/2021108.94%
05/01/2021108.91%
26/12/2020108.87%
09/12/2020108.87%
27/11/2020108.96%
12/11/2020108.90%
31/10/2020108.60%
23/10/2020108.63%
15/10/2020108.83%
08/10/2020108.77%
01/10/2020108.78%
24/09/2020108.95%
16/09/2020109.27%
09/09/2020108.99%
01/09/2020109.50%
25/08/2020109.37%
18/08/2020109.16%
10/08/2020109.19%
02/08/2020109.14%
25/07/2020109.10%
17/07/2020109.02%
10/07/2020109.04%
03/07/2020109.33%
26/06/2020108.76%
18/06/2020108.19%