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International bonds: Bayer, 2.375% 12nov2079, EUR (NC5.5) (XS2077670003)

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Variable rate, Junior Subordinated Unsecured

Status
Outstanding
Amount
411,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    411,500,000 EUR
  • USD equivalent
    445,563,970 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2077670003
  • Common Code RegS
    207767000
  • CFI RegS
    DBFXGB
  • FIGI RegS
    BBG00QT4T7G8
  • SEDOL
    BK8J9V2
  • Ticker
    BAYNGR V2.375 11/12/79

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Issue information

Profile
Bayer AG produces and markets healthcare and agricultural products. The Company manufactures products that include aspirin, antibiotics, anti-infectives, cardiovascular, oncology, central nervous system drugs, over-the-counter medications, diagnostics, and animal health products, as well as crop protection ...
Bayer AG produces and markets healthcare and agricultural products. The Company manufactures products that include aspirin, antibiotics, anti-infectives, cardiovascular, oncology, central nervous system drugs, over-the-counter medications, diagnostics, and animal health products, as well as crop protection products, plastics, and polyurethanes.
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    411,500,000 EUR
  • Outstanding face value amount
    411,500,000 EUR
  • USD equivalent
    445,563,970 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes will be used for general corporate purposes of the Issuer including the refinancing of the existing EUR 1,750,000,000 Subordinated Resettable Fixed Rate Notes due 2075 callable 1 July 2020 (ISIN: DE000A11QR65).
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2077670003
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    207767000
  • CFI RegS
    DBFXGB
  • FIGI RegS
    BBG00QT4T7G8
  • WKN RegS
    A255C8
  • SEDOL
    BK8J9V2
  • Ticker
    BAYNGR V2.375 11/12/79
  • Type of security by CBR
    ***

Bond classification

  • Junior Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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