Pricing | |
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Date | 2025-02-21 |
Duration | 12.08 |
Price | 74.78 |
Yield to maturity | 6.87 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.40 |
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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