Obbligazione Bayer 2.2% ( US07274NAV55 ) in USD

Emittente Bayer
Prezzo di mercato 93.48 USD  ▼ 
Paese  Germania
Codice isin  US07274NAV55 ( in USD )
Tasso d'interesse 2.2% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 188 550 000 USD
Cusip 07274NAV5
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 US07274NAV55, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2022

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAV55, 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 US07274NAV55, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/07/2022101.41%
15/06/2022101.41%
25/05/2022101.41%
04/05/2022101.41%
13/04/2022101.41%
23/03/2022101.41%
02/03/2022101.41%
09/02/2022101.41%
19/01/2022101.41%
29/12/2021101.41%
08/12/2021101.41%
17/11/2021101.41%
27/10/2021101.41%
06/10/2021101.41%
15/09/2021101.41%
25/08/2021101.41%
04/08/2021101.41%
14/07/2021101.41%
30/06/202193.48%
16/06/202193.48%
29/05/202193.48%
12/05/202193.48%
22/04/202193.48%
04/04/202193.48%
18/03/202193.48%
02/03/202193.48%
14/02/202193.48%
31/01/202193.48%
18/01/202193.48%
06/01/202193.48%
27/12/202093.48%
10/12/202093.48%
28/11/202093.48%
13/11/202093.48%
31/10/202093.48%
23/10/202093.48%
15/10/202093.48%
07/10/202093.48%
29/09/202093.48%
22/09/202093.48%
14/09/202093.48%
07/09/202093.48%
31/08/202093.48%
24/08/202093.48%
17/08/202093.48%
10/08/202093.48%
02/08/202093.48%
25/07/202093.48%
18/07/202093.48%
10/07/202093.48%
03/07/202093.48%
26/06/202093.48%
18/06/202093.48%