Bond Data: US07274NBG79 | BAYER US FINANCE II LLC 3.95% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.44 |
| Price | 71.66 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00LFVRFN0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US07274NBG79 |
| Issued amount | 448,664,000.00 |
| Issuer name | BAYER US FINANCE II LLC |
| Issuer type | Corporate |
| Maturity date | 2045-04-15 |
| Name | BAYER US FINANCE II LLC 3.95% 2045 |
| Rank | Senior unsecured |
| Ticker | BAYNGR 3.95 04/15/45 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API