| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.40621 |
| price | 98.58 |
| yield_to_maturity | 5.42343 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG019Y0FN77 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU14178FG49 |
| issued_amount | 5.0e8 |
| issuer_name | CARGILL INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2032-10-11 |
| name | CARGILL INCORPORATED 5.125% 2032 |
| rank | senior unsecured |
| ticker | CARGIL 5.125 10/11/32 REGS |
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