US07274EAM57 · Corp · USD

Bayer Us Finance Llc 144a 6.88% 2053/11

Bayer Us Finance Llc 144aGermanyPRIV PLACEMENTSenior Unsecured
MID PRICE
106.52
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2053-11-21
bullet · 27.55y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.37 y
1bp ↑ ≈ -0.124% P&L
Convexity
243.03
higher = more curvature
Years to maturity
27.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
106,520 USD
PRICE
106.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAYNGR 6 7/8 11/21/53
FIGI
BBG01K702HM2
CUSIP
07274EAM5
ISIN
US07274EAM57
Type
Corp
Issued
2023-11-21
Face value
100 USD
Ticker
BAYNGR 6.875 11/21/53 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BAYNGR · 4 PTS

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