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Obbligazione Bayer 1.846% ( USU07265AB47 ) in USD

Emittente	Bayer
Prezzo di mercato	99.77 USD  ▲
Paese	Germania
Codice isin	USU07265AB47 ( in USD )
Tasso d'interesse	1.846% per anno ( pagato 4 volte l'anno)
Scadenza	24/06/2021 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 250 000 000 USD
Cusip	U07265AB4
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 USU07265AB47, pays a coupon of 1.846% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 24/06/2021 The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AB47, 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 USU07265AB47, 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% 18/06/2021 99.54% 03/06/2021 100.04% 16/05/2021 99.54% 27/04/2021 99.52% 06/04/2021 99.53% 19/03/2021 100.09% 03/03/2021 100.10% 15/02/2021 100.13% 01/02/2021 100.19% 19/01/2021 100.20% 07/01/2021 100.20% 28/12/2020 100.20% 11/12/2020 99.70% 28/11/2020 99.70% 13/11/2020 100.19% 31/10/2020 99.67% 23/10/2020 100.20% 15/10/2020 100.21% 07/10/2020 99.68% 29/09/2020 100.20% 21/09/2020 100.19% 13/09/2020 99.70% 05/09/2020 99.71% 28/08/2020 100.24% 20/08/2020 100.23% 12/08/2020 99.66% 04/08/2020 100.00% 28/07/2020 100.12% 20/07/2020 99.26% 12/07/2020 99.84% 04/07/2020 99.74% 26/06/2020 99.71% 18/06/2020 99.77%