Obbligazione Bayer 1.751% ( US07274NAG88 ) in USD

Emittente Bayer
Prezzo di mercato 97.90 USD  ▼ 
Paese  Germania
Codice isin  US07274NAG88 ( in USD )
Tasso d'interesse 1.751% per anno ( pagato 4 volte l'anno)
Scadenza 14/12/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 07274NAG8
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 US07274NAG88, pays a coupon of 1.751% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 14/12/2023

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAG88, 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 US07274NAG88, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/2023101.36%
02/08/2023101.36%
09/07/2023101.36%
15/06/2023101.36%
22/05/2023101.36%
28/04/2023101.36%
04/04/2023101.36%
11/03/2023101.36%
16/02/2023101.36%
24/01/2023101.36%
01/01/2023101.36%
09/12/2022101.36%
16/11/2022101.36%
24/10/2022101.36%
03/10/2022101.36%
12/09/2022101.36%
22/08/2022101.36%
01/08/2022101.36%
11/07/2022101.36%
20/06/2022101.36%
30/05/2022101.36%
09/05/2022101.36%
18/04/2022101.36%
28/03/2022101.36%
07/03/2022101.36%
14/02/2022101.36%
24/01/2022101.36%
03/01/2022101.36%
13/12/2021101.36%
22/11/2021101.36%
01/11/2021101.36%
18/10/2021101.13%
04/10/2021101.19%
16/09/2021101.27%
30/08/2021101.19%
18/08/2021101.21%
06/08/2021101.05%
24/07/2021101.40%
11/07/2021101.39%
26/06/2021101.22%
13/06/2021101.24%
26/05/2021101.37%
09/05/2021101.26%
19/04/2021101.24%
02/04/2021101.21%
16/03/2021101.12%
28/02/2021101.37%
12/02/2021101.40%
29/01/2021101.18%
16/01/2021100.91%
05/01/2021100.91%
25/12/2020100.09%
09/12/2020100.33%
27/11/2020100.34%
12/11/2020100.34%
31/10/202099.74%
23/10/2020100.34%
15/10/2020100.28%
07/10/2020100.35%
30/09/2020100.25%
23/09/2020100.51%
15/09/2020100.31%
07/09/2020100.35%
31/08/2020100.29%
23/08/2020100.21%
15/08/2020100.02%
08/08/2020100.17%
01/08/202099.78%
25/07/202099.39%
18/07/202099.20%
10/07/202098.73%
02/07/202098.68%
25/06/202099.45%
18/06/202097.90%