| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 9.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00LFVNTL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USU07265AN84 |
| Issued amount | 609,477,000.00 |
| Issuer name | BAYER US FINANCE II LLC |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | BAYER US FINANCE II LLC 3.375% 2024 |
| Rank | senior unsecured |
| Ticker | BAYNGR 3.375 07/15/24 REGS |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
