Bonds Issued

Below you find bonds of the following issuers:

Bayer AG

Volume
(million)
FormatIssue dateMaturity dateCoupon (%)ISIN No.
750 EURDIPJan 24, 2014Jan 24, 2018
Final Terms:
1.125
Download (PDF, 349 KB) collect
XS1023268490
350 GBPDIPMay 23, 2006May 23, 2018
Final Terms:
5.625
Download (PDF, 914 KB) collect
XS0255605239
750 EURDIPJan 24, 2014Jan 25, 2021
Final Terms:
1.875
Download (PDF, 351 KB) collect
XS1023268573
1,500 EURHybridJul 1, 2014Jul 1, 20743.750DE000A11QR73
1,300 EURHybridApr 2, 2015Apr 2, 20752.375DE000A14J611
1,750 EURHybridJul 1, 2014Jul 1, 20753.000DE000A11QR65

Bayer Capital Corporation B.V.

Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
4,000 EUR RegS
144A
Nov 22, 2016 Nov 22, 2019

Final Terms:
5.625


Download (PDF, 593 KB)

DE000A189FZ7 DE000A189F04
500 EUR DIP Nov 12, 2014 Nov 13, 2023 1.25 XS1135309794

Bayer Corporation

Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
350 USD 144A Feb 12, 1998 Feb 15, 2028 6.650 US072732AC42

Bayer U.S. Finance LLC

Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
850 USD 144A
RegS
Oct 8, 2014 Oct 6, 2017 1.5 US07274EAB92
USU07264AB71
400 USD 144A
RegS
Oct 8, 2014 Oct 6, 2017 3-months-USD-Libor + 0.28% US07274EAC75
USU07264AC54
2,000 USD 144A
RegS
Oct 8, 2014 Oct 8, 2019 2.375 US07274EAD58
USU07264AD38
1,500 USD 144A
RegS
Oct 8, 2014 Oct 8, 2021 3.0 US07274EAF07
USU07264AF85
1,750 USD 144A
RegS
Oct 8, 2014 Oct 8, 2024 3.375 US07274EAG89
USU07264AG68

Bayer Holding Ltd.

Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
30,000 JPY DIP Apr 5, 2012 Apr 5, 2017
Final Terms:
0.816
Download (PDF, 295 KB) collect
XS0769661843
10,000 JPY DIP June 7, 2010 June 8, 2017
Final Terms:
1,459
Download (PDF, 2 MB) collect
XS0515735016
15,000 JPY DIP Dec 19, 2008 Dec 19, 2018
Final Terms:
3,575
Download (PDF, 1 MB) collect
XS0405675009
10,000 JPY DIP May 15, 2013 May 15, 2019
Final Terms:
0,594
Download (PDF, 1 MB) collect
XS0931945355

Bayer Nordic SE

Volume
(million)
FormatIssue dateMaturity dateCoupon (%)ISIN No.
500 EURDIPMar 28, 2014Mar 28, 2017
Final Terms:
3-months-Euribor + 0.22%
Download (PDF, 282 KB) collect
XS1051000781
Last updated: December 05, 2016 Copyright © Bayer AG