BAYNGR 4.625% 25 Jun 2038 (USD)

Bond Summary

ISIN: USU07265AG34. Issued by BAYER US FINANCE II LLC. Currency: USD. Mid Price: 88.824. Mid Yield: 5.951%. Maturity: 2038-06-25. 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 4.625% 25 Jun 2038 (USD)
MetricValue
ISINUSU07265AG34
IssuerBAYER US FINANCE II LLC
CurrencyUSD
Coupon4.625%
Maturity25 June 2038
Mid Price (Clean)88.824
Mid Yield5.951%

Frequently Asked Questions

What is the ISIN of BAYNGR 4.625% 25 Jun 2038 (USD)?

The ISIN is USU07265AG34.

What is the current yield?

The mid yield is 5.951%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.824 USD.

Who issued this bond?

This bond was issued by BAYER US FINANCE II LLC.