Bond Data: USU07265AZ15 | BAYER US FINANCE II LLC 4.7% 2064
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 14.98 |
Price | 73.43 |
Yield to maturity | 6.71 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG00LFVRR36 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU07265AZ15 |
Issued amount | 726,829,000.00 |
Issuer name | BAYER US FINANCE II LLC |
Issuer type | corporate |
Maturity date | 2064-07-15 |
Name | BAYER US FINANCE II LLC 4.7% 2064 |
Rank | senior unsecured |
Ticker | BAYNGR 4.7 07/15/64 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API