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BUNGE LIMITED FINANCE CORP 2.75% 2031 (US120568BC39)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.87
Price 92.76
Yield to maturity 4.36
Reference
Asset class Bond
Country United States of America
Coupon 2.750
Currency USD
FIGI BBG010WQSNP7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US120568BC39
Issued amount 1,000,000,000.00
Issuer name BUNGE LIMITED FINANCE CORP
Issuer type Corporate
Maturity date 2031-05-14
Name BUNGE LIMITED FINANCE CORP 2.75% 2031
Rank Senior
Ticker BG 2.75 05/14/31
Price
Yield to Maturity (%)
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