Bond Data: USU07265AZ15 | BAYER US FINANCE II LLC 4.7% 2064
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.42 |
| Price | 69.89 |
| Yield to maturity | 7.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.700 |
| 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 |
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