| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.741 |
| price | 100.12 |
| yield_to_maturity | 4.77466 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.875 |
| currency | USD |
| figi | BBG019Y0FN59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU14178FF65 |
| issued_amount | 7.5e8 |
| issuer_name | CARGILL INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2025-10-10 |
| name | CARGILL INCORPORATED 4.875% 2025 |
| rank | senior unsecured |
| ticker | CARGIL 4.875 10/10/25 REGS |
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