Bond Data: US07274NBF96 | BAYER US FINANCE II LLC 4.4% 2044
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 11.98 |
| Price | 80.35 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.400 |
| Currency | USD |
| FIGI | BBG00LFVRBH6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US07274NBF96 |
| Issued amount | 915,893,000.00 |
| Issuer name | BAYER US FINANCE II LLC |
| Issuer type | Corporate |
| Maturity date | 2044-07-15 |
| Name | BAYER US FINANCE II LLC 4.4% 2044 |
| Rank | Senior unsecured |
| Ticker | BAYNGR 4.4 07/15/44 144A |
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