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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