Pricing | |
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Date | 2025-02-21 |
Duration | 8.04 |
Price | 102.02 |
Yield to maturity | 5.19 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG000056N00 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US039483AU65 |
Issued amount | 600,000,000.00 |
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 |
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