Obbligazione Bayer 4.375% ( US07274NAL73 ) in USD

Emittente Bayer
Prezzo di mercato refresh price now   116.23 USD  ▲ 
Paese  Germania
Codice isin  US07274NAL73 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2028



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 3 500 000 000 USD
Cusip 07274NAL7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 95 giorni )
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 US07274NAL73, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2028

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAL73, 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 US07274NAL73, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/04/202493.12%
01/11/202391.79%
15/09/202394.08%
21/08/202394.06%
29/07/202395.08%
06/07/202394.69%
13/06/202395.60%
20/05/202397.45%
26/04/202397.45%
06/04/202397.93%
20/03/202395.62%
19/03/202396.53%
24/02/202394.76%
02/02/202397.85%
13/01/202396.61%
21/12/202295.71%
29/11/202294.85%
07/11/202291.32%
18/10/202290.60%
30/09/202291.57%
13/09/202296.16%
27/08/202297.09%
11/08/202298.60%
27/07/202298.34%
12/07/202297.66%
27/06/202297.08%
12/06/202297.35%
29/05/2022100.25%
13/05/202299.30%
28/04/202299.72%
12/04/2022100.19%
27/03/2022101.54%
12/03/2022103.31%
25/02/2022105.47%
06/02/2022107.21%
22/01/2022108.88%
02/01/2022111.29%
17/12/2021112.19%
30/11/2021111.82%
14/11/2021112.51%
31/10/2021112.42%
17/10/2021112.66%
03/10/2021113.33%
15/09/2021114.76%
30/08/2021114.67%
18/08/2021114.77%
06/08/2021115.55%
25/07/2021115.43%
12/07/2021114.96%
28/06/2021114.06%
14/06/2021114.35%
28/05/2021113.57%
10/05/2021113.64%
20/04/2021113.58%
03/04/2021113.42%
17/03/2021112.71%
02/03/2021115.36%
14/02/2021117.32%
31/01/2021117.24%
18/01/2021116.77%
06/01/2021115.60%
28/12/2020116.44%
11/12/2020116.22%
28/11/2020117.09%
14/11/2020116.55%
01/11/2020114.89%
24/10/2020115.23%
16/10/2020116.53%
08/10/2020116.40%
30/09/2020116.84%
23/09/2020117.42%
16/09/2020117.21%
08/09/2020117.00%
01/09/2020117.09%
25/08/2020117.16%
17/08/2020117.03%
10/08/2020118.41%
02/08/2020118.09%
26/07/2020118.18%
18/07/2020117.45%
11/07/2020116.88%
04/07/2020116.44%
26/06/2020115.72%
18/06/2020116.23%