| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.82209 |
| price | 92.21 |
| yield_to_maturity | 6.64327 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00LFVPX08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US07274NBA00 |
| issued_amount | 3.1822e8 |
| issuer_name | BAYER US FINANCE II LLC |
| issuer_type | corporate |
| maturity_date | 2035-07-30 |
| name | BAYER US FINANCE II LLC 5.5% 2035 |
| rank | senior unsecured |
| ticker | BAYNGR 5.5 07/30/35 144A |
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