| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.60679 |
| price | 96.1 |
| yield_to_maturity | 5.57569 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00L781ZV5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU07265AF50 |
| issued_amount | 3.5e9 |
| issuer_name | BAYER US FINANCE II LLC |
| issuer_type | corporate |
| maturity_date | 2028-12-15 |
| name | BAYER US FINANCE II LLC 4.375% 2028 |
| rank | senior |
| ticker | BAYNGR 4.375 12/15/28 REGS |
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