Bond Data: US07274NBA00 | BAYER US FINANCE II LLC 5.5% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.82 |
| Price | 101.04 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00LFVPX08 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US07274NBA00 |
| Issued amount | 318,220,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API