| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.76877 |
| price | 91.41 |
| yield_to_maturity | 5.21973 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00ST5XGS3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US039482AB02 |
| issued_amount | 1.0e9 |
| issuer_name | ARCHERDANIELSMIDLAND COMPANY |
| issuer_type | corporate |
| maturity_date | 2030-03-27 |
| name | ARCHERDANIELSMIDLAND COMPANY 3.25% 2030 |
| rank | senior unsecured |
| ticker | ADM 3.25 03/27/30 |
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