| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42381 |
| price | 99.92 |
| yield_to_maturity | 4.62278 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01G94YTL1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU14178FH22 |
| issued_amount | 6.0e8 |
| issuer_name | CARGILL INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2026-06-24 |
| name | CARGILL INCORPORATED 4.5% 2026 |
| rank | senior unsecured |
| ticker | CARGIL 4.5 06/24/26 REGS |
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