Pricing | |
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Date | 2025-01-08 |
Duration | 7.59 |
Price | 84.81 |
Yield to maturity | 6.46 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.20 |
Currency | USD |
FIGI | BBG00LFVPVN7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US07274NAZ69 |
Issued amount | 426,725,000.00 |
Issuer name | BAYER US FINANCE II LLC |
Issuer type | corporate |
Maturity date | 2034-07-15 |
Name | BAYER US FINANCE II LLC 4.2% 2034 |
Rank | senior unsecured |
Ticker | BAYNGR 4.2 07/15/34 144A |
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