Obbligazione Bayer 4.875% ( US07274NAQ60 ) in USD

Emittente Bayer
Prezzo di mercato refresh price now   125.93 USD  ▲ 
Paese  Germania
Codice isin  US07274NAQ60 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 24/06/2048



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 07274NAQ6
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 US07274NAQ60, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2048

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAQ60, 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 US07274NAQ60, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/03/202479.34%
22/08/202382.79%
30/07/202388.72%
07/07/202388.24%
13/06/202386.88%
20/05/202389.89%
26/04/202389.89%
06/04/202391.36%
20/03/202389.42%
18/03/202388.58%
24/02/202386.53%
03/02/202392.52%
14/01/202391.88%
22/12/202289.51%
29/11/202288.37%
28/11/202288.37%
06/11/202279.67%
17/10/202280.32%
29/09/202283.81%
12/09/202290.06%
27/08/202293.34%
11/08/202295.46%
26/07/202293.95%
10/07/202289.75%
25/06/202290.47%
11/06/202291.63%
27/05/202296.33%
12/05/202294.68%
27/04/202299.42%
11/04/2022102.37%
27/03/2022105.62%
12/03/2022106.74%
25/02/2022105.63%
06/02/2022113.40%
22/01/2022117.18%
03/01/2022122.73%
18/12/2021124.07%
01/12/2021125.52%
15/11/2021124.07%
01/11/2021124.48%
18/10/2021123.65%
04/10/2021122.57%
17/09/2021126.19%
31/08/2021126.71%
19/08/2021125.03%
06/08/2021125.47%
25/07/2021127.70%
12/07/2021126.27%
29/06/2021123.72%
15/06/2021121.62%
28/05/2021119.71%
11/05/2021118.66%
21/04/2021119.62%
04/04/2021119.96%
18/03/2021114.20%
02/03/2021121.12%
14/02/2021125.74%
31/01/2021126.78%
18/01/2021127.36%
06/01/2021123.54%
28/12/2020128.08%
12/12/2020125.50%
29/11/2020126.23%
15/11/2020123.68%
02/11/2020119.90%
25/10/2020118.82%
17/10/2020120.32%
09/10/2020120.79%
02/10/2020121.91%
25/09/2020124.20%
18/09/2020125.18%
11/09/2020122.77%
03/09/2020124.78%
26/08/2020123.60%
19/08/2020125.55%
12/08/2020128.76%
04/08/2020130.93%
27/07/2020132.85%
20/07/2020130.13%
12/07/2020128.93%
04/07/2020127.22%
26/06/2020127.30%
18/06/2020125.93%