| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.89028 |
| price | 99.22 |
| yield_to_maturity | 5.21876 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00L780K49 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU07265AE85 |
| issued_amount | 2.5e9 |
| 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 |
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