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Obbligazione Bayer 1.751% ( USU07265AD03 ) in USD

Emittente	Bayer
Prezzo di mercato	98.35 USD  ▼
Paese	Germania
Codice isin	USU07265AD03 ( in USD )
Tasso d'interesse	1.751% per anno ( pagato 4 volte l'anno)
Scadenza	14/12/2023 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 250 000 000 USD
Cusip	U07265AD0
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 USU07265AD03, pays a coupon of 1.751% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 14/12/2023 The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AD03, 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 USU07265AD03, 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% 19/08/2023 100.50% 26/07/2023 100.50% 02/07/2023 100.50% 08/06/2023 100.50% 15/05/2023 100.50% 21/04/2023 100.50% 28/03/2023 100.50% 04/03/2023 100.50% 09/02/2023 100.50% 17/01/2023 100.50% 25/12/2022 100.50% 02/12/2022 100.50% 10/11/2022 99.83% 20/10/2022 99.60% 01/10/2022 99.63% 14/09/2022 99.82% 29/08/2022 99.85% 13/08/2022 99.27% 29/07/2022 99.29% 14/07/2022 99.17% 29/06/2022 98.95% 14/06/2022 99.22% 01/06/2022 100.36% 16/05/2022 99.64% 01/05/2022 99.68% 16/04/2022 99.58% 01/04/2022 100.57% 17/03/2022 100.25% 02/03/2022 100.76% 13/02/2022 100.36% 27/01/2022 100.96% 08/01/2022 100.38% 22/12/2021 100.77% 05/12/2021 100.16% 19/11/2021 101.06% 05/11/2021 100.68% 23/10/2021 100.38% 09/10/2021 100.63% 24/09/2021 101.31% 06/09/2021 101.20% 23/08/2021 100.93% 11/08/2021 100.77% 30/07/2021 99.96% 18/07/2021 100.81% 05/07/2021 101.32% 20/06/2021 100.37% 05/06/2021 100.94% 18/05/2021 100.92% 01/05/2021 100.35% 10/04/2021 100.59% 23/03/2021 101.08% 07/03/2021 100.73% 19/02/2021 101.41% 04/02/2021 100.28% 22/01/2021 100.86% 10/01/2021 99.60% 31/12/2020 99.44% 16/12/2020 99.56% 04/12/2020 99.13% 21/11/2020 99.19% 05/11/2020 100.35% 27/10/2020 99.89% 19/10/2020 100.45% 11/10/2020 99.92% 03/10/2020 99.88% 25/09/2020 100.48% 17/09/2020 100.56% 09/09/2020 100.51% 01/09/2020 100.22% 25/08/2020 100.46% 17/08/2020 100.12% 09/08/2020 99.52% 01/08/2020 99.38% 25/07/2020 99.37% 18/07/2020 98.83% 11/07/2020 99.46% 04/07/2020 98.52% 26/06/2020 99.55% 18/06/2020 98.35%