Terrapin

JOHN DEERE BANK SA 2.5% 2026 (XS2531438351)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.64
Price 100.09
Yield to maturity 2.36
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 2.500
Currency EUR
FIGI BBG019J8F120
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2531438351
Issued amount 600,000,000.00
Issuer name JOHN DEERE BANK SA
Issuer type Corporate
Maturity date 2026-09-14
Name JOHN DEERE BANK SA 2.5% 2026
Rank Senior unsecured
Ticker DE 2.5 09/14/26 EMtN
Price
Yield to Maturity (%)
More data is available via our API