Bond profile

Bayer US FIN II 4.4% — Jul 2044

BAYER US FIN II/4.4 SR NT 20440715 · ISIN USU07265AX66
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Bond terms

ISINUSU07265AX66
TypeCorporate
IssuerBayer US Finance II LLC
Coupon typeFixed rate
Annual coupon4.4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 July 2044
CurrencyUSD
Minimum denomination2,000 USD
Amount issued915,893,000 USD
Trading start16 February 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 4.4% — Jul 2044US07274NBF9615 Jul 2044Bayer US FIN II 4.65% — Nov 2043USU07265AW8315 Nov 2043Bayer US FIN II 4.65% — Nov 2043US07274NBE2215 Nov 2043Bayer US FIN II 3.95% — Apr 2045US07274NBG7915 Apr 2045Bayer US FIN II 3.95% — Apr 2045USU07265AY4015 Apr 2045

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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