Obbligazione Bayer 3.375% ( USU07264AG68 ) in USD

Emittente Bayer
Prezzo di mercato 108.04 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU07264AG68 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 07/10/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 750 000 000 USD
Cusip U07264AG6
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 USU07264AG68, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/10/2024
The Obbligazione issued by Bayer ( United States ) , in USD, with the ISIN code USU07264AG68, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/08/202499.66%
07/08/2024100.00%
07/05/202498.91%
29/08/2023106.60%
05/08/2023106.60%
12/07/2023106.60%
18/06/2023106.60%
25/05/2023106.60%
01/05/2023106.60%
07/04/2023106.60%
14/03/2023106.60%
19/02/2023106.60%
27/01/2023106.60%
04/01/2023106.60%
12/12/2022106.60%
19/11/2022106.60%
27/10/2022106.60%
06/10/2022106.60%
15/09/2022106.60%
25/08/2022106.60%
04/08/2022106.60%
14/07/2022106.60%
23/06/2022106.60%
02/06/2022106.60%
12/05/2022106.60%
21/04/2022106.60%
31/03/2022106.60%
10/03/2022106.60%
17/02/2022106.60%
27/01/2022106.60%
06/01/2022106.60%
16/12/2021106.60%
25/11/2021106.60%
04/11/2021106.60%
14/10/2021106.60%
23/09/2021106.60%
05/09/2021106.26%
23/08/2021106.63%
11/08/2021106.91%
30/07/2021107.35%
18/07/2021106.74%
04/07/2021106.80%
20/06/2021107.23%
05/06/2021107.94%
18/05/2021107.39%
30/04/2021107.63%
09/04/2021107.73%
23/03/2021107.56%
07/03/2021108.24%
19/02/2021108.99%
04/02/2021109.19%
23/01/2021109.21%
11/01/2021109.21%
31/12/2020108.90%
15/12/2020109.01%
02/12/2020108.91%
19/11/2020108.86%
04/11/2020108.83%
26/10/2020108.32%
18/10/2020108.64%
10/10/2020108.61%
02/10/2020108.99%
24/09/2020108.77%
17/09/2020109.36%
09/09/2020109.31%
02/09/2020109.59%
25/08/2020108.95%
18/08/2020109.59%
11/08/2020109.95%
03/08/2020109.54%
26/07/2020109.03%
18/07/2020108.59%
11/07/2020108.69%
03/07/2020108.78%
25/06/2020106.82%
18/06/2020108.04%