Bond Data: USU07265AH17 | BAYER US FINANCE II LLC 4.875% 2048
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.86 |
| Price | 80.80 |
| Yield to maturity | 6.59 |
| 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 |
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