Obligasi BAYN/N
Berikut ini adalah daftar obligasi korporasi BAYER AG. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| BBAYZ4230946Monsanto Company 3.95% 15-APR-2045 | 9,21% | 24 K | 62,80% | 3,95% | 2045-04-15 | 51,34 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| BBAYZ3875861Monsanto Company 3.6% 15-JUL-2042 | 8,94% | 15 K | 63,56% | 3,60% | 2042-07-15 | 9,2 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| UUS7274NBH5BAY.US FI.II. 2064 144A | 8,63% | 0 | 64,79% | 4,70% | 2064-07-15 | 726,83 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4804053Bayer US Finance II LLC 3.6% 15-JUL-2042 | 8,41% | 1,22 M | 65,94% | 3,60% | 2042-07-15 | 240,8 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| UUS7274NBG7BAY.US FI.II. 2045 144A | 8,26% | 0 | 67,31% | 3,95% | 2045-04-15 | 448,66 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4140707Monsanto Company 4.4% 15-JUL-2044 | 8,06% | 8 K | 72,21% | 4,40% | 2044-07-15 | 84,11 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| UUS7274NBF9BAY.US FI.II. 2044 144A | 8,05% | 0 | 72,30% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4067527Monsanto Company 4.65% 15-NOV-2043 | 7,97% | 35 K | 75,01% | 4,65% | 2043-11-15 | 7,88 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| BBAYZ4662675Bayer US Finance II LLC 4.4% 15-JUL-2044 | 7,87% | 40 K | 73,28% | 4,40% | 2044-07-15 | 915,89 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4140706Monsanto Company 4.7% 15-JUL-2064 | 7,83% | 40 K | 69,78% | 4,70% | 2064-07-15 | 23,17 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| UUSU07265AH1BAY.US FI.II. 18/48 REGS | 7,67% | 0 | 76,60% | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 7,52% | 140 K | 71,95% | 4,70% | 2064-07-15 | 726,83 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4685470Bayer US Finance II LLC 3.95% 15-APR-2045 | 7,44% | 0 | 71,77% | 3,95% | 2045-04-15 | 448,66 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| UUSU07265AG3BAY.US FI.II. 18/38 REGS | 7,27% | 0 | 82,03% | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ5530169Bayer US Finance II LLC 4.65% 15-NOV-2043 | 7,12% | 5 M | 80,00% | 4,65% | 2043-11-15 | 292,12 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| UUS7274EAM5BAYER US FIN 23/53 144A | 7,11% | 0 | 97,78% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| BBAYZ3673141Monsanto Company 5.875% 15-APR-2038 | 7,04% | 65 K | 92,00% | 5,88% | 2038-04-15 | 37,6 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
| UUS7274NAZ6BAY.US FI.II. 2034 144A | 7,01% | 0 | 83,95% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ3666848Monsanto Company 5.5% 30-JUL-2035 | 6,93% | 12 K | 91,28% | 5,50% | 2035-07-30 | 58,8 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
| UUS7274NBA0BAY.US FI.II. 18/35 144A | 6,88% | 0 | 91,56% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
| BBAYZ5705356Bayer US Finance LLC 6.875% 21-NOV-2053 | 6,84% | 100 K | 100,32% | 6,88% | 2053-11-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
 XS2684846806Bayer 7% 83 | 6,64% | 0 | 104,32% | 7,00% | 2083-09-25 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| BBAYZ4140709Monsanto Company 4.2% 15-JUL-2034 | 6,63% | 320 K | 85,80% | 4,20% | 2034-07-15 | 73,28 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| BBAYZ4660477Bayer US Finance II LLC 4.2% 15-JUL-2034 | 6,57% | 20 K | 86,14% | 4,20% | 2034-07-15 | 426,73 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4841297Bayer US Finance II LLC 5.5% 30-JUL-2035 | 6,54% | 20 K | 93,51% | 5,50% | 2035-07-30 | 318,22 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4790623Bayer US Finance II LLC 5.875% 15-APR-2038 | 6,52% | 24 K | 95,38% | 5,88% | 2038-04-15 | 212,4 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| UUS7274EAL7BAYER US FIN 23/33 144A | 6,49% | 0 | 100,06% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| XS268482601BAYER AG 2023/2083 | 6,39% | 0 | 102,96% | 6,63% | 2083-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| BBAYZ5705354Bayer US Finance LLC 6.5% 21-NOV-2033 | 6,32% | 2,05 M | 101,00% | 6,50% | 2033-11-21 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| UUS7274EAK9BAYER US FIN 23/30 144A | 6,01% | 0 | 101,60% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| UUSU07265AF5BAY.US FI.II. 18/28 REGS | 5,79% | 0 | 95,47% | 4,38% | 2028-12-15 | 3,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ5705350Bayer US Finance LLC 6.25% 21-JAN-2029 | 5,76% | 4,69 M | 101,62% | 6,25% | 2029-01-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| BBAYZ5705352Bayer US Finance LLC 6.375% 21-NOV-2030 | 5,73% | 422 K | 102,83% | 6,38% | 2030-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| XS290028213BAYER AG 2024/2054 | 5,63% | 0 | 98,58% | 5,50% | 2054-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| BBAYZ4810288Bayer Corporation 6.65% 15-FEB-2028 | 5,59% | 32 K | 102,79% | 6,65% | 2028-02-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Bayer Corp. |
| XS245180306BAYER AG 2022/2082 | 5,57% | 0 | 97,30% | 5,38% | 2082-03-25 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| MMON.GDMonsanto Finance Canada Co. 5.5% 30-JUL-2035 | 5,49% | 10 K | 100,06% | 5,50% | 2035-07-30 | 22,98 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Finance Canada Co. |
| UUSU07265AE8BAY.US FI.II. 18/25 REGS | 5,18% | 0 | 99,18% | 4,25% | 2025-12-15 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4831662Bayer US Finance II LLC 5.5% 15-AUG-2025 | 5,14% | 50 K | 100,21% | 5,50% | 2025-08-15 | 275,99 M USD | 1.000,00 USD | 1.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4230950Monsanto Company 2.85% 15-APR-2025 | 5,10% | 310 K | 99,40% | 2,85% | 2025-04-15 | 50,39 M USD | 1.000,00 USD | 2.000,00 USD | Monsanto Co. |
| BBAYZ3667800Monsanto Company 5.5% 15-AUG-2025 | 5,08% | 21 K | 100,24% | 5,50% | 2025-08-15 | 38,5 M USD | 1.000,00 USD | 1.000,00 USD | Monsanto Co. |
| BBAYZ4660649Bayer US Finance II LLC 2.85% 15-APR-2025 | 5,04% | 560 K | 99,44% | 2,85% | 2025-04-15 | 249,61 M USD | 1.000,00 USD | 2.000,00 USD | Bayer US Finance II LLC |
| XS228134368BAYER AG 21/36 | 4,99% | 0 | 71,64% | 1,00% | 2036-01-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| BBAYZ5705348Bayer US Finance LLC 6.125% 21-NOV-2026 | 4,90% | 200 K | 102,09% | 6,13% | 2026-11-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance LLC |
| XS245180276BAYER AG 2022/2082 | 4,58% | 0 | 98,77% | 4,50% | 2082-03-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XS219926669BAYER AG 20/32 | 4,33% | 0 | 83,28% | 1,38% | 2032-07-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XS228134341BAYER AG 21/31 | 4,17% | 0 | 81,86% | 0,63% | 2031-07-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XS263011171BAYER AG MTN 23/33 | 4,12% | 0 | 103,15% | 4,63% | 2033-05-26 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG |
| XS219926626BAYER AG 20/30 | 3,83% | 0 | 88,66% | 1,13% | 2030-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XXS1840618216BayerCapitalCrp 2,125% 15/12/2029 | 3,66% | 0 | 93,61% | 2,13% | 2029-12-15 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
| XS228134325BAYER AG 21/29 | 3,63% | 0 | 88,60% | 0,38% | 2029-01-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XS263011201BAYER AG MTN 23/29 | 3,57% | 0 | 102,72% | 4,25% | 2029-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG |
| XS207767034BAYER AG 2019/2079 | 3,45% | 0 | 93,81% | 3,13% | 2079-11-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XS263011198BAYER AG MTN 23/26 | 3,12% | 34 K | 101,36% | 4,00% | 2026-08-26 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bayer AG |
| XS219926600BAYER AG 20/27 | 3,12% | 0 | 95,56% | 0,75% | 2027-01-06 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XXS184061805BAYER CAP.CORP. 18/26 | 3,09% | 0 | 97,78% | 1,50% | 2026-06-26 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer Capital Corp. BV |
| XS207767000BAYER AG 2019/2079 | 2,39% | 0 | 99,56% | 2,38% | 2079-11-12 | 83,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| XS2281342878Bayer 0.05% 25 | −11,34% | 0 | 100,13% | 0,05% | 2025-01-12 | 1,2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bayer AG |
| BBAYZ4646645Bayer US Finance II LLC 4.375% 15-DEC-2028 | — | — | — | 4,38% | 2028-12-15 | 3,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4646647Bayer US Finance II LLC 4.875% 25-JUN-2048 | — | — | — | 4,88% | 2048-06-25 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ4646646Bayer US Finance II LLC 4.625% 25-JUN-2038 | — | — | — | 4,63% | 2038-06-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |
| BBAYZ3949796Conceptus, Inc. 5.0% 15-DEC-2031 | — | — | — | 5,00% | 2031-12-15 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Conceptus, Inc. |
| BBAYZ4646644Bayer US Finance II LLC 4.25% 15-DEC-2025 | — | — | — | 4,25% | 2025-12-15 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Bayer US Finance II LLC |