| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.77243 |
| price | 85.814 |
| yield_to_maturity | 5.50511 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG010WQSNP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US120568BC39 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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