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Bayer US Finance II LLC bond | 4.38% 2028-12-15 USD | US07274NAL73

Change % : ▼-0.131%

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Overview

pricing as of 2026-08-11
4.90
4.375
98.841
2028-12-15
USD
102.251/98.489

Analytics

2.187
2.241
5.170
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2028-12-15
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
3500.00

Coupon Information

Coupon
4.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
3500.000
Min. Piece
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Min. Increment
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About the BAYNGR 4.38% 2028-12-15 USD bond (US07274NAL73)

This Bayer US Finance II LLC corporate note has a 4.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3500.00 million USD and matures on December 15, 2028 with a last coupon date of FEB 28, 2020.

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BAYNGR 4.88% 2048-06-25 USD

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Pays a 4.875% coupon and matures on June 25, 2048.

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BAYNGR 3.95% 2045-04-15 USD

USU07265AY40

Pays a 3.95% coupon and matures on April 15, 2045.

72.19 USD▲ 0.12

BAYNGR 4.40% 2044-07-15 USD

USU07265AX66

Pays a 4.4% coupon and matures on July 15, 2044.

77.75 USD▲ 0.12

BAYNGR 4.88% 2048-06-25 USD

USU07265AH17

Pays a 4.875% coupon and matures on June 25, 2048.

80.48 USD▲ 0.10

BAYNGR 4.63% 2038-06-25 USD

US07274NAN30

Pays a 4.625% coupon and matures on June 25, 2038.

88.52 USD▲ 0.08

BAYNGR 4.70% 2064-07-15 USD

USU07265AZ15

Pays a 4.7% coupon and matures on July 15, 2064.

73.19 USD▲ 0.06

About the issuer Bayer US Finance II LLC

Bayer US Finance II LLC, founded in 2002 and headquartered in Whippany, New Jersey, serves as a financing arm for Bayer AG, the global life sciences company. The primary purpose of the entity is to support the funding needs of its parent company, facilitating various financial operations across its extensive portfolio. Key financial services include structuring debt instruments and managing liquidity for Bayer's subsidiaries within the United States.