23.10.2018

BAYER US FINANCE II LLC corporate bonds (USU07265AN84): NSD accepted for services this issue


Issue Details
Date of acceptance October 23, 2018
Issuer BAYER US FINANCE II LLC
Security Type corporate bonds
Security Name Bayer US Finance II LLC 3.375 15/07/24
ISIN / NSD Code USU07265AN84
Date of Placement July 12, 2018
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 609 000
Maturity Date July 15, 2024
Duration (in days) 2195
Number of Coupons 1
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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