Obbligazione Bayer 4.4% ( USU07265AX66 ) in USD

Emittente Bayer
Prezzo di mercato refresh price now   114.05 USD  ▲ 
Paese  Germania
Codice isin  USU07265AX66 ( in USD )
Tasso d'interesse 4.4% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2044



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 915 893 000 USD
Cusip U07265AX6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/01/2027 ( In 126 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 USU07265AX66, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2044
The Obbligazione issued by Bayer ( Germany ) , in USD, with the ISIN code USU07265AX66, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/09/202483.80%
07/08/2024100.00%
26/07/202478.48%
22/02/202479.98%
19/08/2023113.53%
26/07/2023113.53%
02/07/2023113.53%
08/06/2023113.53%
15/05/2023113.53%
21/04/2023113.53%
28/03/2023113.53%
04/03/2023113.53%
09/02/2023113.53%
17/01/2023113.53%
25/12/2022113.53%
02/12/2022113.53%
09/11/2022113.53%
19/10/2022113.53%
28/09/2022113.53%
07/09/2022113.53%
17/08/2022113.53%
27/07/2022113.53%
06/07/2022113.53%
15/06/2022113.53%
25/05/2022113.53%
04/05/2022113.53%
13/04/2022113.53%
23/03/2022113.53%
02/03/2022113.53%
09/02/2022113.53%
19/01/2022113.53%
29/12/2021113.53%
08/12/2021113.53%
22/11/2021114.58%
07/11/2021116.54%
24/10/2021113.21%
10/10/2021111.79%
26/09/2021115.97%
07/09/2021112.54%
25/08/2021113.40%
13/08/2021116.02%
01/08/2021119.42%
19/07/2021117.94%
05/07/2021116.02%
21/06/2021113.82%
06/06/2021109.94%
19/05/2021110.08%
02/05/2021110.47%
11/04/2021111.14%
25/03/2021108.01%
09/03/2021107.98%
21/02/2021112.80%
05/02/2021115.30%
23/01/2021114.46%
11/01/2021113.33%
31/12/2020112.24%
15/12/2020112.64%
02/12/2020113.50%
19/11/2020113.01%
04/11/2020114.02%
26/10/2020109.94%
18/10/2020114.05%
11/10/2020114.05%
04/10/2020114.05%
27/09/2020114.05%
19/09/2020114.05%
11/09/2020114.05%
04/09/2020114.05%
27/08/2020114.05%
19/08/2020114.05%
11/08/2020114.05%
03/08/2020114.05%
26/07/2020114.05%
18/07/2020114.05%
10/07/2020114.05%
03/07/2020114.05%
26/06/2020114.05%
18/06/2020114.05%