Bond Data: USU07264AG68 | BAYER US FINANCE LLC 3.375% 2024
| Pricing | |
|---|---|
| Date | 2024-10-03 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG0078217B2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU07264AG68 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BAYER US FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2024-10-08 |
| Name | BAYER US FINANCE LLC 3.375% 2024 |
| Rank | senior |
| Ticker | BAYNGR 3.375 10/08/24 REGS |
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