Pricing | |
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date | 2025-01-08 |
duration | 14.7068 |
price | 80.75 |
yield_to_maturity | 5.87113 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.375 |
currency | USD |
figi | BBG016X4WV06 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU14178FC35 |
issued_amount | 5.0e8 |
issuer_name | CARGILL INCORPORATED |
issuer_type | corporate |
maturity_date | 2052-04-22 |
name | CARGILL INCORPORATED 4.375% 2052 |
rank | senior unsecured |
ticker | CARGIL 4.375 04/22/52 REGS |
Price |
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Yield to Maturity (%) |
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