Bond Data: USU07265AX66

BAYER US FINANCE II LLC 4.4% 2044

Pricing
Date 2025-01-30
Duration 12.16
Price 75.00
Yield to maturity 6.84
Reference
Asset class bond
Country United States of America
Coupon 4.40
Currency USD
FIGI BBG00LFVRC84
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU07265AX66
Issued amount 915,893,000.00
Issuer name BAYER US FINANCE II LLC
Issuer type corporate
Maturity date 2044-07-15
Name BAYER US FINANCE II LLC 4.4% 2044
Rank senior unsecured
Ticker BAYNGR 4.4 07/15/44 REGS
Price
Yield to Maturity (%)
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