| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.10595 |
| price | 100.76 |
| yield_to_maturity | 5.35158 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.375 |
| currency | USD |
| figi | BBG000056N00 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US039483AU65 |
| issued_amount | 6.0e8 |
| issuer_name | ARCHERDANIELSMIDLAND COMPANY |
| issuer_type | corporate |
| maturity_date | 2035-09-15 |
| name | ARCHERDANIELSMIDLAND COMPANY 5.375% 2035 |
| rank | senior unsecured |
| ticker | ADM 5.375 09/15/35 |
| Price |
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