Bond profile

Bayer US FIN II 3.6% — Jul 2042

BAYER US FIN II/3.6 SR NT 20420715 · ISIN US07274NBD49
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Bond terms

ISINUS07274NBD49
TypeCorporate
IssuerBayer US Finance II LLC
Coupon typeFixed rate
Annual coupon3.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 July 2042
CurrencyUSD
Minimum denomination2,000 USD
Amount issued240,800,000 USD
Trading start22 April 2024

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 II 3.6% — Jul 2042USU07265AV0115 Jul 2042Bayer US FIN II 4.65% — Nov 2043USU07265AW8315 Nov 2043Bayer US FIN II 4.65% — Nov 2043US07274NBE2215 Nov 2043

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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