BAYNGR 4.375% 15 Dec 2028 (USD)

Bond Summary

ISIN: USU07265AF50. Issued by BAYER US FINANCE II LLC. Currency: USD. Mid Price: 98.864. Mid Yield: 4.892%. Maturity: 2028-12-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BAYNGR 4.375% 15 Dec 2028 (USD)
MetricValue
ISINUSU07265AF50
IssuerBAYER US FINANCE II LLC
CurrencyUSD
Coupon4.375%
Maturity15 December 2028
Mid Price (Clean)98.864
Mid Yield4.892%

Frequently Asked Questions

What is the ISIN of BAYNGR 4.375% 15 Dec 2028 (USD)?

The ISIN is USU07265AF50.

What is the current yield?

The mid yield is 4.892%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.864 USD.

Who issued this bond?

This bond was issued by BAYER US FINANCE II LLC.