Obbligazione Bayer 2.2% ( USU07265AM02 ) in USD

Emittente Bayer
Prezzo di mercato 93.73 USD  ▼ 
Paese  Germania
Codice isin  USU07265AM02 ( in USD )
Tasso d'interesse 2.2% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 188 550 000 USD
Cusip U07265AM0
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 USU07265AM02, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2022
The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AM02, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/07/2022101.14%
12/06/2022101.14%
22/05/2022101.14%
01/05/2022101.14%
10/04/2022101.14%
20/03/2022101.14%
27/02/2022101.14%
06/02/2022101.14%
16/01/2022101.14%
26/12/2021101.14%
05/12/2021101.14%
14/11/2021101.14%
24/10/2021101.14%
03/10/2021101.14%
12/09/2021101.14%
22/08/2021101.14%
01/08/2021101.14%
11/07/2021101.14%
26/06/202193.73%
13/06/202193.73%
25/05/202193.73%
07/05/202193.73%
17/04/202193.73%
31/03/202193.73%
14/03/202193.73%
26/02/202193.73%
10/02/202193.73%
28/01/202193.73%
16/01/202193.73%
05/01/202193.73%
25/12/202093.73%
09/12/202093.73%
27/11/202093.73%
12/11/202093.73%
31/10/202093.73%
23/10/202093.73%
15/10/202093.73%
07/10/202093.73%
30/09/202093.73%
23/09/202093.73%
15/09/202093.73%
08/09/202093.73%
01/09/202093.73%
24/08/202093.73%
16/08/202093.73%
08/08/202093.73%
01/08/202093.73%
25/07/202093.73%
17/07/202093.73%
10/07/202093.73%
03/07/202093.73%
26/06/202093.73%
18/06/202093.73%