| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.80 |
| Price | 99.28 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00L780K49 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU07265AE85 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | BAYER US FINANCE II LLC |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | BAYER US FINANCE II LLC 4.25% 2025 |
| Rank | senior |
| Ticker | BAYNGR 4.25 12/15/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
