Bond profile

Bayer US FIN LL 6.375% — Nov 2030

BAYER US FIN LL/6.375 NT 20301121 U · ISIN US07274EAK91
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Bond terms

ISINUS07274EAK91
TypeCorporate
IssuerBayer US Finance LLC
Coupon typeFixed rate
Annual coupon6.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity21 November 2030
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start17 November 2023
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Bayer US FIN LL 6.375% — Nov 2030USU07264AK7021 Nov 2030Bayer US FIN LL 5.125% — Jul 2031USU07264AN1020 Jul 2031Bayer US FIN LL 5.125% — Jul 2031US07274EAN3120 Jul 2031

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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