Obbligazione Bayer 2.75% ( USU07265AL29 ) in USD

Emittente Bayer
Prezzo di mercato 101.25 USD  ▲ 
Paese  Germania
Codice isin  USU07265AL29 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 318 091 000 USD
Cusip U07265AL2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USU07265AL29, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2021
The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AL29, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/07/2021100.01%
29/06/2021100.09%
15/06/2021100.16%
28/05/2021100.13%
10/05/2021100.40%
20/04/2021100.52%
03/04/2021100.40%
16/03/2021100.56%
01/03/2021100.34%
13/02/2021100.44%
30/01/2021100.54%
17/01/2021100.60%
06/01/2021101.18%
27/12/2020100.71%
10/12/2020101.27%
28/11/2020100.86%
13/11/2020100.89%
01/11/2020100.99%
24/10/2020101.02%
17/10/2020100.94%
09/10/2020100.88%
02/10/2020101.43%
24/09/2020101.45%
16/09/2020101.47%
08/09/2020101.55%
31/08/2020101.67%
23/08/2020101.20%
16/08/2020101.05%
08/08/2020101.13%
31/07/2020101.13%
24/07/2020101.83%
16/07/2020101.39%
09/07/2020101.18%
02/07/2020101.27%
25/06/2020101.11%
18/06/2020101.25%