Bond profile

Bayer US FIN II 5.875% — Apr 2038

BAYER US FIN II/5.875 SR NT SR SR R · ISIN USU07265AU28
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Bond terms

ISINUSU07265AU28
TypeCorporate
IssuerBayer US Finance II LLC
Coupon typeFixed rate
Annual coupon5.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 April 2038
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued212,401,000 USD
Trading start04 March 2021
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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 5.875% — Apr 2038US07274NBC6515 Apr 2038Bayer US FIN II 4.625% — Jun 2038US07274NAN3025 Jun 2038Bayer US FIN II 4.625% — Jun 2038USU07265AG3425 Jun 2038

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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