Bond profile

Bayer US FIN II 3.95% — Apr 2045

BAYER US FIN II/3.95 SR NT 20450415 · ISIN USU07265AY40
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Bond terms

ISINUSU07265AY40
TypeCorporate
IssuerBayer US Finance II LLC
Coupon typeFixed rate
Annual coupon3.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 April 2045
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued448,664,000 USD
Trading start25 January 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 3.95% — Apr 2045US07274NBG7915 Apr 2045Bayer US FIN II 4.4% — Jul 2044US07274NBF9615 Jul 2044Bayer US FIN II 4.4% — Jul 2044USU07265AX6615 Jul 2044Bayer 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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