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Bayer 5.5% 09/54 Bond
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Bond Description
Current Coupon
5.5%
Maturity Date
13/09/2054
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Pharmaceuticals
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Review - No Action on 2024-08-22
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
New Rating on 2024-09-25
Issuer Rating Action History
14/03/2024
BBB
Downgrade
Rating Outlook Stable
31/08/2023
BBB+
Affirmed
Rating Outlook Negative
14/04/2023
BBB+
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
4.78
Yield to Call
4.78
Z Spread (bps)
261.9
Duration
3.59
Next Coupon Date
13/12/2025
Accrued Interest
3.014
Next Call Date
13/09/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
13/12/2029
Reset Index (Current Level)
2.240%
Spread
326.9bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Bond Additional Information
ISIN Code
XS2900282133
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
13/09/2024
Issue Price
99.716
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.