Pricing | |
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date | 2025-01-20 |
duration | 4.20866 |
price | 96.7 |
yield_to_maturity | 5.06614 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.2 |
currency | USD |
figi | BBG01PP3DPK7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US120568BE94 |
issued_amount | 8.0e8 |
issuer_name | BUNGE LIMITED FINANCE CORP |
issuer_type | corporate |
maturity_date | 2029-09-17 |
name | BUNGE LIMITED FINANCE CORP 4.2% 2029 |
rank | senior unsecured |
ticker | BG 4.2 09/17/29 |
Price |
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Yield to Maturity (%) |
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