| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.7864 |
| price | 73.53 |
| yield_to_maturity | 7.00621 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.4 |
| currency | USD |
| figi | BBG00LFVRBH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US07274NBF96 |
| issued_amount | 9.15893e8 |
| 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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