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Obbligazione Bayer 3.375% ( US07274NAW39 ) in USD

Emittente	Bayer
Prezzo di mercato	96.68 USD  ▼
Paese	Germania
Codice isin	US07274NAW39 ( in USD )
Tasso d'interesse	3.375% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2024 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	609 477 000 USD
Cusip	07274NAW3
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 US07274NAW39, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2024 The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAW39, 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 US07274NAW39, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/11/2023 98.11% 06/08/2023 105.35% 13/07/2023 105.35% 19/06/2023 105.35% 26/05/2023 105.35% 02/05/2023 105.35% 08/04/2023 105.35% 15/03/2023 105.35% 20/02/2023 105.35% 28/01/2023 105.35% 05/01/2023 105.35% 13/12/2022 105.35% 20/11/2022 105.35% 28/10/2022 105.35% 07/10/2022 105.35% 16/09/2022 105.35% 26/08/2022 105.35% 05/08/2022 105.35% 15/07/2022 105.35% 24/06/2022 105.35% 03/06/2022 105.35% 13/05/2022 105.35% 22/04/2022 105.35% 01/04/2022 105.35% 11/03/2022 105.35% 18/02/2022 105.35% 28/01/2022 105.35% 07/01/2022 105.35% 17/12/2021 105.35% 26/11/2021 105.35% 05/11/2021 105.35% 15/10/2021 105.35% 01/10/2021 108.17% 13/09/2021 108.17% 29/08/2021 108.17% 17/08/2021 108.17% 05/08/2021 108.17% 24/07/2021 108.17% 12/07/2021 108.17% 28/06/2021 108.17% 14/06/2021 108.17% 27/05/2021 108.17% 10/05/2021 108.17% 20/04/2021 108.17% 03/04/2021 108.17% 17/03/2021 108.17% 02/03/2021 108.17% 14/02/2021 108.17% 31/01/2021 108.17% 18/01/2021 108.17% 06/01/2021 108.17% 28/12/2020 108.17% 11/12/2020 108.17% 28/11/2020 108.17% 13/11/2020 108.17% 01/11/2020 108.17% 24/10/2020 108.17% 16/10/2020 108.17% 09/10/2020 108.17% 01/10/2020 108.17% 23/09/2020 108.17% 15/09/2020 108.17% 07/09/2020 108.17% 30/08/2020 108.17% 22/08/2020 108.17% 14/08/2020 108.17% 07/08/2020 108.17% 31/07/2020 108.17% 24/07/2020 108.17% 17/07/2020 96.68% 09/07/2020 96.68% 02/07/2020 96.68% 24/06/2020 96.68% 16/06/2020 96.68%