• Presentazione
• Obbligazioni
•  English Français

Obbligazione Bayer 3% ( USU07264AF85 ) in USD

Emittente	Bayer
Prezzo di mercato	99.52 USD  ▼
Paese	Stati Uniti
Codice isin	USU07264AF85 ( in USD )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	07/10/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	U07264AF8
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Bayer è una multinazionale tedesca operante nei settori farmaceutico, agrochimico e dei materiali polimerici. The Obbligazione issued by Bayer ( United States ) , in USD, with the ISIN code USU07264AF85, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/10/2021 The Obbligazione issued by Bayer ( United States ) , in USD, with the ISIN code USU07264AF85, 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% 22/09/2021 100.40% 01/09/2021 100.40% 11/08/2021 100.40% 21/07/2021 100.40% 08/07/2021 100.64% 24/06/2021 100.63% 10/06/2021 100.82% 22/05/2021 100.94% 05/05/2021 101.01% 15/04/2021 101.23% 29/03/2021 101.47% 12/03/2021 101.51% 25/02/2021 101.73% 09/02/2021 101.76% 27/01/2021 101.84% 14/01/2021 101.97% 03/01/2021 101.84% 19/12/2020 102.12% 07/12/2020 102.11% 25/11/2020 102.21% 09/11/2020 102.34% 29/10/2020 102.48% 21/10/2020 102.38% 13/10/2020 102.38% 06/10/2020 102.45% 28/09/2020 102.42% 20/09/2020 102.50% 12/09/2020 101.92% 04/09/2020 102.25% 27/08/2020 102.25% 20/08/2020 102.14% 12/08/2020 102.48% 05/08/2020 102.48% 29/07/2020 102.63% 21/07/2020 102.53% 14/07/2020 102.58% 06/07/2020 102.74% 29/06/2020 102.66% 21/06/2020 102.96% 13/06/2020 101.77% 09/06/2020 101.77% 05/06/2020 101.77% 01/06/2020 101.99% 28/05/2020 101.99% 24/05/2020 102.13% 20/05/2020 102.13% 17/05/2020 102.13% 14/05/2020 102.13% 11/05/2020 101.88% 08/05/2020 101.90% 04/05/2020 101.97% 30/04/2020 100.66% 26/04/2020 100.66% 23/04/2020 100.66% 20/04/2020 100.66% 17/04/2020 100.66% 14/04/2020 100.66% 11/04/2020 100.66% 07/04/2020 100.43% 03/04/2020 100.43% 31/03/2020 98.91% 28/03/2020 98.91% 25/03/2020 98.91% 22/03/2020 98.40% 18/03/2020 98.40% 15/03/2020 101.69% 11/03/2020 101.69% 07/03/2020 102.03% 04/03/2020 102.03% 01/03/2020 101.92% 27/02/2020 101.92% 23/02/2020 101.89% 20/02/2020 101.89% 17/02/2020 101.83% 14/02/2020 101.67% 10/02/2020 101.67% 07/02/2020 101.67% 04/02/2020 101.67% 01/02/2020 101.67% 29/01/2020 101.67% 26/01/2020 101.67% 23/01/2020 101.67% 20/01/2020 101.56% 17/01/2020 101.56% 14/01/2020 101.26% 11/01/2020 101.26% 08/01/2020 101.26% 05/01/2020 101.26% 02/01/2020 101.26% 30/12/2019 101.26% 27/12/2019 101.30% 24/12/2019 101.30% 21/12/2019 101.30% 18/12/2019 101.30% 15/12/2019 101.30% 09/12/2019 101.30% 02/12/2019 101.36% 25/11/2019 101.36% 19/11/2019 101.47% 15/11/2019 101.47% 10/11/2019 101.47% 06/11/2019 101.37% 02/11/2019 101.37% 29/10/2019 101.20% 26/10/2019 95.33% 22/10/2019 101.54% 18/10/2019 101.54% 14/10/2019 101.16% 11/10/2019 101.10% 08/10/2019 101.10% 05/10/2019 101.35% 01/10/2019 101.35% 26/09/2019 101.35% 20/09/2019 100.87% 16/09/2019 100.99% 12/09/2019 101.17% 06/09/2019 100.79% 01/09/2019 101.47% 28/08/2019 100.92% 24/08/2019 100.89% 20/08/2019 100.83% 16/08/2019 100.48% 12/08/2019 100.78% 09/08/2019 101.09% 06/08/2019 101.15% 03/08/2019 100.73% 31/07/2019 100.28% 28/07/2019 100.22% 25/07/2019 100.26% 23/07/2019 100.80% 20/07/2019 100.36% 17/07/2019 100.28% 15/07/2019 100.34% 13/07/2019 100.33% 11/07/2019 100.36% 08/07/2019 100.26% 06/07/2019 100.29% 04/07/2019 100.51% 03/07/2019 100.83% 01/07/2019 100.82% 29/06/2019 100.36% 27/06/2019 100.72% 25/06/2019 100.39% 23/06/2019 100.24% 21/06/2019 100.24% 19/06/2019 100.04% 14/06/2019 100.49% 08/06/2019 99.78% 03/06/2019 100.03% 30/05/2019 99.72% 23/05/2019 99.56% 20/05/2019 99.67% 18/05/2019 99.70% 16/05/2019 99.52%