Bond Data: XS1877836079 | ARCHERDANIELSMIDLAND COMPANY 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.10 |
| Price | 99.88 |
| Yield to maturity | 2.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00LWX0KM6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1877836079 |
| Issued amount | 650,000,000.00 |
| Issuer name | ARCHERDANIELSMIDLAND COMPANY |
| Issuer type | Corporate |
| Maturity date | 2025-09-12 |
| Name | ARCHERDANIELSMIDLAND COMPANY 1.0% 2025 |
| Rank | Senior unsecured |
| Ticker | ADM 1 09/12/25 |
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