Bond Data: US07274NBF96

BAYER US FINANCE II LLC 4.4% 2044

Pricing
Date 2025-02-21
Duration 12.08
Price 74.78
Yield to maturity 6.87
Reference
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
Price
Yield to Maturity (%)
More data is available via our API