| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.08014 |
| price | 93.35 |
| yield_to_maturity | 5.02659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00P7D7KR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU14178EG57 |
| issued_amount | 6.5e8 |
| issuer_name | CARGILL INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2029-05-23 |
| name | CARGILL INCORPORATED 3.25% 2029 |
| rank | senior unsecured |
| ticker | CARGIL 3.25 05/23/29 REGS |
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