Bonds Outstanding

At Bayer, we refinance ourselves mainly via U.S. Dollar and Euro debt capital markets. Below you find a list of all currently outstanding bond issued by Bayer Group entities.
Please note that we cannot provide you with prospectuses for any of those securities for legal reasons.

List of all bonds outstandingDownload XLSX collect (26 KB)
Issuer
ISIN No.
Volume
(million)
Format Issue Date Maturity Date Coupon (%)
Bayer AG
XS1023268573
750 EUR DIP Jan 24, 2014 Jan 25, 2021 1.875
Bayer Holding Ltd.
XS1614188461
10,000 JPY DIP May 17, 2017 May 17, 2021 0.23
Bayer US Finance II LLC
US07274NAA19
USU07265AA63
1,250 USD 144A RegS Jun 25, 2018 Jun 25, 2021 3.500
Bayer US Finance II LLC
US07274NAC74
USU07265AB47
1,250 USD 144A RegS Jun 25, 2018 Jun 25, 2021 3-Monats-USD LIBOR + 0.63
Monsanto Company
US61166WAT80
182 USD Jul 1, 2014 Jul 15, 2021 2.750
Bayer US Finance II LLC
US07274NAU72
USU07265AL29
318 USD 144A RegS Jul 12, 2018 Jul 15, 2021 2.750
Bayer US Finance LLC
US07274EAF07
USU07264AF85
1,500 USD 144A
RegS
Oct 08, 2014 Oct 08, 2021 3.0
Bayer Holding Ltd.
XS1614188974
10,000 JPY DIP May 17, 2017 May 17, 2022 0.26
Bayer Capital Corporation B.V.
XS1840614736
750
EUR
Jun 26, 2018 Jun 26, 2022 3-Monats-EURIBOR + 0.55
Monsanto Company
US61166WAH43
61 USD Jul 12, 2012 Jul 15, 2022 2.200
Bayer US Finance II LLC
US07274NAV55
USU07265AM02
189 USD 144A RegS Jul 12, 2018 Jul 15, 2022 2.200
Bayer Capital Corporation B.V.
XS1840614900
1,000 EUR Jun 26, 2018 Dec 15, 2022 0.625
Bayer Capital Corporation B.V.
XS1135309794
500
EUR
DIP Nov 12, 2014 Nov 13, 2023 1.25
Bayer US Finance II LLC
US07274NAE31
USU07265AC20
2,250 USD 144A RegS Jun 25, 2018 Dec 15, 2023 3.875
Bayer US Finance II LLC
US07274NAG88
USU07265AD03
1,250 USD 144A RegS Jun 25, 2018 Dec 15, 2023 3-Monats-USD LIBOR + 1.01
Bayer AG
XS2199265617
1,500 EUR Jul 06, 2020 Jul 06, 2024 0.375
Monsanto Company
US61166WAU53
141 USD Jul 01, 2014 Jul 15, 2024 3.375
Bayer US Finance II LLC
US07274NAW39
USU07265AN84
609 USD 144A RegS Jul 12, 2018 Jul 15, 2024 3.375
Bayer US Finance LLC
US07274EAG89
USU07264AG68
1,750 USD 144A
RegS
Oct 08, 2014 Oct 08, 2024 3.375
Monsanto Company
US61166WAW10
50 USD Apr 10, 2015 Apr 15, 2025 2.850
Bayer US Finance II LLC
US07274NAX12
USU07265AP33
250 USD 144A RegS Jul 12, 2018 Apr 15, 2025 2.850
Monsanto Company
US61166WAE12
38 USD Feb 10, 2006 Aug 15, 2025 5.500
Bayer US Finance II LLC
US07274NAY94
USU07265AQ16
276 USD 144A RegS Jul 12, 2018 Aug 15, 2025 5.500
Bayer US Finance II LLC
US07274NAJ28
USU07265AE85
2,500 USD 144A RegS Jun 25, 2018 Dec 15, 2025 4.250
Bayer Capital Corporation B.V.
XS1840618059
1,750 EUR Jun 26, 2018 Jun 26, 2026 1.500
Bayer AG
XS2199266003
1,500 EUR Jul 06, 2020 Jan 06, 2027 0.750
Bayer Corporation
US072732AC42
USU07229AB00
350 USD 144A
RegS
Feb 12, 1998 Feb 15, 2028 6.650
Bayer US Finance II LLC
US07274NAL73
USU07265AF50
3,500 USD 144A RegS Jun 25, 2018 Dec 15, 2028 4.375
Bayer Capital Corporation B.V.
XS1840618216
1,500 EUR Jun 26, 2018 Dec 15, 2029 2.125
Bayer AG
XS2199266268
1,500 EUR Jul 06, 2020 Jan 06, 2030 1.125
Bayer AG
XS2199266698
1,500 EUR Jul 06, 2020 Jul 06, 2032 1.375
Monsanto Company
US61166WAN11
73 USD Jul 01, 2014 Jul 15, 2034 4.200
Bayer US Finance II LLC
US07274NAZ69
USU07265AR98
427 USD 144A RegS Jul 12, 2018 Jul 15, 2034 4.200
Monsanto Company
US61166WAC55
59 USD Jul 15, 2005 Jul 30, 2035 5.500
Monsanto Company
US611688AA01
23 USD Jul 15, 2005 Jul 30, 2035 5.500
Bayer US Finance II LLC
US07274NBA00
USU07265AS71
318 USD 144A RegS Jul 12, 2018 Jul 30, 2035 5.500
Monsanto Company
US61166WAG69
38 USD Apr 15, 2008 Apr 15, 2038 5.875
Bayer US Finance II LLC
US07274NBC65
USU07265AU28
212 USD 144A RegS Jul 12, 2018 Apr 15, 2038 5.875
Bayer US Finance II LLC
US07274NAN30
USU07265AG34
1,000 USD 144A RegS Jun 25, 2018 Jun 25, 2038 4.625
Monsanto Company
US61166WAJ09
9 USD Jul 12, 2012 Jul 15, 2042 3.600
Bayer US Finance II LLC
US07274NBD49
USU07265AV01
241 USD 144A RegS Jul 12, 2018 Jul 15, 2042 3.600
Monsanto Company
US61166WAK71
8 USD Nov 07, 2013 Nov 15, 2043 4.650
Bayer US Finance II LLC
US07274NBE22
USU07265AW83
292 USD 144A RegS Jul 12, 2018 Nov 15, 2043 4.650
Monsanto Company
US61166WAP68
84 USD Jul 01, 2014 Jul 15, 2044 4.400
Bayer US Finance II LLC
US07274NBF96
USU07265AX66
916 USD 144A RegS Jul 12, 2018 Jul 15, 2044 4.400
Monsanto Company
US61166WAV37
51 USD Apr 10, 2015 Apr 15, 2045 3.950
Bayer US Finance II LLC
US07274NBG79
USU07265AY40
449 USD 144A RegS Jul 12, 2018 Apr 15, 2045 3.950
Bayer US Finance II LLC
US07274NAQ60
USU07265AH17
2,000 USD 144A RegS Jun 25, 2018 Jun 25, 2048 4.875
Monsanto Company
US61166WAQ42
23 USD Jul 01, 2014 Jul 15, 2064 4.700
Bayer US Finance II LLC
US07274NBH52
USU07265AZ15
727 USD 144A RegS Jul 12, 2018 Jul 15, 2064 4.700
Bayer AG
DE000A11QR73
1,500 EUR Hybrid Jul 01, 2014 Jul 01, 2074 3.750
Bayer AG
DE000A14J611
1,300 EUR Hybrid Apr 02, 2015 Apr 02, 2075 2.375
Bayer AG
XS2077670003
1,000 EUR Hybrid Nov 12, 2019 Nov 12, 2079 2.375
Bayer AG
XS2077670342
750 EUR Hybrid Nov 12, 2019 Nov 12, 2079 3.125

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