Obbligazione Bayer 4.875% ( USU07265AH17 ) in USD

Emittente Bayer
Prezzo di mercato refresh price now   126.29 USD  ▲ 
Paese  Germania
Codice isin  USU07265AH17 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 24/06/2048



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U07265AH1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 25/12/2026 ( In 105 giorni )
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 USU07265AH17, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/06/2048

The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AH17, 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 USU07265AH17, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/09/202487.70%
10/08/202482.50%
07/08/2024100.00%
02/11/202375.83%
17/09/202381.68%
24/08/202382.78%
01/08/202386.34%
09/07/202386.43%
15/06/202387.56%
22/05/202385.53%
29/04/202388.76%
08/04/202389.60%
22/03/202387.42%
27/02/202386.44%
05/02/202390.91%
16/01/202390.78%
25/12/202287.03%
03/12/202288.08%
11/11/202282.14%
21/10/202277.82%
02/10/202282.14%
15/09/202288.98%
30/08/202291.00%
14/08/202293.48%
30/07/202294.07%
15/07/202290.61%
30/06/202290.04%
15/06/202288.70%
01/06/202295.50%
17/05/202294.10%
02/05/202296.52%
16/04/2022100.16%
31/03/2022108.63%
16/03/2022103.10%
02/03/2022109.25%
14/02/2022113.32%
28/01/2022115.03%
09/01/2022118.81%
23/12/2021122.87%
07/12/2021126.66%
21/11/2021125.34%
07/11/2021127.00%
25/10/2021122.36%
11/10/2021120.39%
27/09/2021124.19%
08/09/2021125.22%
25/08/2021125.02%
13/08/2021125.16%
01/08/2021127.26%
20/07/2021126.49%
07/07/2021126.43%
23/06/2021122.99%
09/06/2021120.97%
21/05/2021120.00%
04/05/2021119.36%
14/04/2021120.17%
28/03/2021117.36%
12/03/2021117.26%
24/02/2021121.12%
09/02/2021127.58%
27/01/2021127.28%
15/01/2021128.06%
04/01/2021129.81%
24/12/2020126.14%
09/12/2020123.14%
27/11/2020125.30%
12/11/2020124.06%
31/10/2020118.72%
23/10/2020118.41%
16/10/2020120.24%
08/10/2020122.23%
30/09/2020124.99%
22/09/2020126.23%
14/09/2020126.11%
07/09/2020125.60%
30/08/2020123.21%
23/08/2020126.71%
15/08/2020125.98%
08/08/2020131.73%
01/08/2020131.36%
24/07/2020132.49%
17/07/2020128.90%
10/07/2020129.34%
03/07/2020126.59%
26/06/2020126.79%
18/06/2020126.29%