Obbligazione Bayer 4.625% ( US07274NAN30 ) in USD

Emittente Bayer
Prezzo di mercato refresh price now   114.71 USD  ▲ 
Paese  Germania
Codice isin  US07274NAN30 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 24/06/2038



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 07274NAN3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 25/12/2026 ( In 105 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 US07274NAN30, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2038

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAN30, 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 US07274NAN30, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/12/202383.66%
09/08/2023116.55%
16/07/2023116.55%
22/06/2023116.55%
29/05/2023116.55%
05/05/2023116.55%
11/04/2023116.55%
18/03/2023116.55%
23/02/2023116.55%
31/01/2023116.55%
08/01/2023116.55%
16/12/2022116.55%
23/11/2022116.55%
31/10/2022116.55%
10/10/2022116.55%
19/09/2022116.55%
29/08/2022116.55%
08/08/2022116.55%
18/07/2022116.55%
27/06/2022116.55%
06/06/2022116.55%
16/05/2022116.55%
25/04/2022116.55%
04/04/2022116.55%
14/03/2022116.55%
21/02/2022116.55%
31/01/2022116.55%
10/01/2022116.55%
20/12/2021116.55%
29/11/2021116.55%
08/11/2021116.55%
18/10/2021116.55%
27/09/2021116.55%
06/09/2021116.55%
16/08/2021116.55%
26/07/2021116.55%
05/07/2021116.55%
14/06/2021116.55%
28/05/2021115.26%
11/05/2021114.44%
21/04/2021116.24%
04/04/2021116.72%
18/03/2021112.19%
03/03/2021117.31%
15/02/2021119.75%
31/01/2021121.13%
19/01/2021121.25%
07/01/2021119.83%
29/12/2020121.65%
13/12/2020121.29%
30/11/2020120.68%
15/11/2020119.62%
02/11/2020117.44%
25/10/2020117.96%
17/10/2020117.90%
09/10/2020118.00%
01/10/2020116.54%
23/09/2020119.18%
16/09/2020118.17%
09/09/2020115.61%
02/09/2020118.19%
26/08/2020116.14%
18/08/2020117.59%
10/08/2020123.22%
03/08/2020119.95%
27/07/2020121.20%
19/07/2020119.05%
11/07/2020118.95%
04/07/2020117.18%
26/06/2020116.89%
18/06/2020114.71%