Bond Data: USU07265AH17

BAYER US FINANCE II LLC 4.875% 2048

Pricing
Date 2025-01-30
Duration 12.88
Price 78.61
Yield to maturity 6.81
Reference
Asset class bond
Country United States of America
Coupon 4.88
Currency USD
FIGI BBG00L781453
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU07265AH17
Issued amount 2,000,000,000.00
Issuer name BAYER US FINANCE II LLC
Issuer type corporate
Maturity date 2048-06-25
Name BAYER US FINANCE II LLC 4.875% 2048
Rank senior
Ticker BAYNGR 4.875 06/25/48 REGS
Price
Yield to Maturity (%)
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