Maturity Profile

Major bond and loan positions as of September 30, 2017

 

The maturity profile does not include bonds issued by Covestro AG.
The illustrated maturity profile does not include the mandatory convertible bond of USD4bn due in 2019 as well as the exchangeable bond of EUR1bn due in 2020.

On October 6, 2017, Bayer U.S. Finance LLC, U.S.A. redeemed two bonds with nominal volumes of US$850 million and US$400 million at maturity.

On October 24, 2017 , Bayer AG , Germany, early redeemend a bond with a nominal volume of €750 million issued under the Debt lssuance Programme. In the maturity profile, this bond is considered under 2017.