Bond Data: USU07264AH42

BAYER US FINANCE LLC 6.125% 2026

Pricing
Date 2025-02-21
Duration 1.66
Price 101.74
Yield to maturity 5.14
Reference
Asset class bond
Country United States of America
Coupon 6.13
Currency USD
FIGI BBG01K702J93
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU07264AH42
Issued amount 1,000,000,000.00
Issuer name BAYER US FINANCE LLC
Issuer type corporate
Maturity date 2026-11-21
Name BAYER US FINANCE LLC 6.125% 2026
Rank senior unsecured
Ticker BAYNGR 6.125 11/21/26 REGS
Price
Yield to Maturity (%)
More data is available via our API