| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.52 |
| Price | 96.52 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00L781ZV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU07265AF50 |
| Issued amount | 3,500,000,000.00 |
| 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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