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Obbligazione Bayer 3.875% ( USU07265AC20 ) in USD

Emittente	Bayer
Prezzo di mercato	100 USD  ▲
Paese	Germania
Codice isin	USU07265AC20 ( in USD )
Tasso d'interesse	3.875% per anno ( pagato 2 volte l'anno)
Scadenza	14/12/2023 - Obbligazione è scaduto
Importo minimo	200 000 USD
Importo totale	2 250 000 000 USD
Cusip	U07265AC2
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 USU07265AC20, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/14/2023 The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AC20, 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 USU07265AC20, 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% 10/12/2023 99.95% 09/08/2023 107.88% 16/07/2023 107.88% 22/06/2023 107.88% 29/05/2023 107.88% 05/05/2023 107.88% 11/04/2023 107.88% 18/03/2023 107.88% 23/02/2023 107.88% 31/01/2023 107.88% 08/01/2023 107.88% 16/12/2022 107.88% 23/11/2022 107.88% 31/10/2022 107.88% 10/10/2022 107.88% 19/09/2022 107.88% 29/08/2022 107.88% 08/08/2022 107.88% 18/07/2022 107.88% 27/06/2022 107.88% 06/06/2022 107.88% 16/05/2022 107.88% 25/04/2022 107.88% 04/04/2022 107.88% 14/03/2022 107.88% 21/02/2022 107.88% 31/01/2022 107.88% 10/01/2022 107.88% 20/12/2021 107.88% 29/11/2021 107.88% 08/11/2021 107.88% 18/10/2021 107.88% 27/09/2021 107.88% 06/09/2021 107.88% 16/08/2021 107.88% 26/07/2021 107.88% 05/07/2021 107.88% 14/06/2021 107.88% 24/05/2021 107.88% 03/05/2021 107.88% 11/04/2021 107.88% 25/03/2021 107.88% 09/03/2021 108.11% 21/02/2021 109.06% 05/02/2021 108.99% 23/01/2021 109.21% 11/01/2021 109.18% 01/01/2021 109.08% 17/12/2020 109.16% 04/12/2020 109.18% 22/11/2020 109.18% 06/11/2020 108.97% 27/10/2020 108.83% 19/10/2020 108.88% 11/10/2020 109.02% 04/10/2020 109.86% 26/09/2020 109.86% 18/09/2020 109.94% 11/09/2020 109.94% 03/09/2020 109.94% 26/08/2020 109.94% 19/08/2020 109.60% 11/08/2020 109.75% 04/08/2020 109.08% 28/07/2020 109.08% 21/07/2020 109.08% 13/07/2020 109.33% 06/07/2020 109.38% 29/06/2020 109.54% 21/06/2020 108.54% 13/06/2020 108.04% 09/06/2020 108.67% 05/06/2020 108.25% 01/06/2020 107.23% 28/05/2020 107.23% 24/05/2020 106.93% 20/05/2020 106.57% 16/05/2020 106.57% 13/05/2020 106.57% 09/05/2020 106.57% 06/05/2020 106.52% 02/05/2020 106.14% 29/04/2020 106.14% 26/04/2020 106.14% 23/04/2020 106.14% 20/04/2020 107.25% 17/04/2020 107.25% 14/04/2020 101.93% 10/04/2020 101.93% 07/04/2020 101.02% 03/04/2020 102.36% 31/03/2020 102.36% 28/03/2020 102.36% 24/03/2020 92.54% 20/03/2020 92.54% 17/03/2020 92.54% 14/03/2020 105.29% 11/03/2020 106.55% 08/03/2020 108.17% 05/03/2020 105.55% 01/03/2020 106.63% 27/02/2020 106.63% 24/02/2020 106.54% 20/02/2020 106.58% 17/02/2020 106.58% 14/02/2020 106.58% 11/02/2020 106.58% 07/02/2020 106.49% 03/02/2020 106.62% 31/01/2020 106.62% 28/01/2020 106.52% 25/01/2020 105.95% 21/01/2020 105.79% 18/01/2020 105.71% 15/01/2020 105.01% 12/01/2020 105.30% 09/01/2020 105.04% 06/01/2020 104.70% 03/01/2020 104.56% 31/12/2019 105.01% 28/12/2019 104.62% 25/12/2019 104.82% 22/12/2019 104.45% 19/12/2019 104.57% 16/12/2019 104.89% 12/12/2019 104.81% 03/12/2019 100.63% 26/11/2019 100.63% 19/11/2019 100.63% 15/11/2019 100.63% 11/11/2019 100.63% 07/11/2019 100.63% 03/11/2019 100.63% 30/10/2019 100.63% 26/10/2019 100.63% 23/10/2019 100.63% 19/10/2019 100.63% 15/10/2019 100.63% 11/10/2019 100.63% 08/10/2019 100.63% 04/10/2019 100.63% 30/09/2019 100.63% 25/09/2019 100.63% 19/09/2019 100.63% 16/09/2019 100.63% 12/09/2019 100.63% 06/09/2019 100.63% 01/09/2019 100.63% 27/08/2019 100.63% 23/08/2019 100.63% 19/08/2019 100.63% 15/08/2019 100.63% 11/08/2019 100.63% 08/08/2019 100.63% 05/08/2019 100.63% 02/08/2019 100.63% 29/07/2019 100.63% 26/07/2019 100.63% 23/07/2019 100.63% 20/07/2019 100.63% 17/07/2019 100.63% 15/07/2019 100.63% 12/07/2019 100.63% 10/07/2019 100.63% 08/07/2019 100.63% 06/07/2019 100.63% 04/07/2019 100.63% 02/07/2019 100.63% 30/06/2019 100.63% 28/06/2019 100.63% 26/06/2019 100.63% 24/06/2019 100.63% 22/06/2019 100.63% 20/06/2019 100.63% 16/06/2019 100.63% 10/06/2019 100.63% 04/06/2019 100.63% 30/05/2019 100.63% 24/05/2019 100.63% 20/05/2019 100.85% 18/05/2019 100.85% 16/05/2019 99.41% 14/05/2019 99.41% 08/05/2019 99.41% 23/04/2019 99.83% 19/04/2019 99.83% 14/04/2019 99.83% 11/04/2019 99.83% 08/04/2019 99.83% 05/04/2019 99.83% 02/04/2019 99.83% 31/03/2019 99.83% 29/03/2019 99.83% 26/03/2019 99.83% 24/03/2019 99.83% 22/03/2019 99.83% 20/03/2019 99.83%