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Obbligazione Bayer 4.25% ( USU07265AE85 ) in USD

Emittente	Bayer
Prezzo di mercato	113.58 USD  ▲
Paese	Germania
Codice isin	USU07265AE85 ( in USD )
Tasso d'interesse	4.25% per anno ( pagato 2 volte l'anno)
Scadenza	14/12/2025 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Cusip	U07265AE8
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( 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 USU07265AE85, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2025 The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AE85, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AE85, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/11/2025 99.64% 10/09/2025 99.87% 17/07/2025 99.69% 16/05/2025 99.47% 01/03/2025 99.38% 11/01/2025 99.16% 13/11/2024 99.47% 27/09/2024 99.30% 04/09/2024 99.16% 07/08/2024 100.00% 06/11/2023 96.54% 19/09/2023 96.31% 27/08/2023 95.24% 04/08/2023 96.77% 12/07/2023 96.38% 18/06/2023 95.39% 26/05/2023 95.46% 02/05/2023 97.72% 10/04/2023 97.64% 23/03/2023 98.29% 01/03/2023 95.38% 07/02/2023 96.93% 19/01/2023 97.79% 28/12/2022 97.21% 06/12/2022 95.94% 14/11/2022 95.37% 24/10/2022 95.10% 05/10/2022 96.46% 18/09/2022 97.71% 01/09/2022 98.77% 16/08/2022 99.29% 31/07/2022 100.20% 15/07/2022 98.76% 29/06/2022 98.55% 14/06/2022 98.56% 31/05/2022 100.66% 16/05/2022 99.95% 30/04/2022 100.39% 14/04/2022 101.73% 29/03/2022 101.03% 14/03/2022 101.84% 27/02/2022 104.30% 09/02/2022 106.12% 26/01/2022 106.84% 06/01/2022 108.18% 20/12/2021 108.95% 04/12/2021 108.78% 18/11/2021 109.08% 04/11/2021 109.51% 21/10/2021 109.44% 07/10/2021 110.06% 21/09/2021 110.73% 04/09/2021 111.17% 22/08/2021 110.97% 10/08/2021 111.04% 29/07/2021 111.75% 17/07/2021 111.73% 04/07/2021 111.50% 20/06/2021 111.70% 05/06/2021 112.07% 18/05/2021 111.63% 30/04/2021 111.47% 09/04/2021 111.56% 22/03/2021 111.52% 06/03/2021 111.47% 18/02/2021 113.58% 03/02/2021 114.00% 21/01/2021 114.33% 09/01/2021 113.21% 29/12/2020 113.63% 12/12/2020 113.79% 29/11/2020 113.57% 14/11/2020 114.04% 01/11/2020 113.69% 24/10/2020 113.87% 17/10/2020 114.53% 09/10/2020 113.25% 02/10/2020 114.30% 24/09/2020 113.95% 17/09/2020 114.28% 10/09/2020 114.48% 02/09/2020 114.75% 26/08/2020 114.31% 18/08/2020 114.51% 10/08/2020 114.67% 03/08/2020 114.61% 26/07/2020 114.57% 18/07/2020 114.30% 11/07/2020 114.09% 03/07/2020 113.49% 26/06/2020 114.10% 18/06/2020 113.58%