US07274EAL74 · Corp · USD

Bayer Us Finance Llc 144a 6.50% 2033/11

Bayer Us Finance Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

106.44

par = 100

YIELD TO MAT.

5.45%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2033-11-21

bullet · 7.55y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.82 y

1bp ↑ ≈ -0.058% P&L

Convexity

42.31

higher = more curvature

Years to maturity

7.55 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.8M	▲ $1K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $21K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

106,440 USD

PRICE

106.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BAYNGR 6 1/2 11/21/33

FIGI

BBG01K702HF0

CUSIP

07274EAL7

ISIN

US07274EAL74

Type

Corp

Issued

2023-11-21

Face value

100 USD

Ticker

BAYNGR 6.5 11/21/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BAYNGR · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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