Pricing | |
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date | 2025-01-20 |
duration | 1.62374 |
price | 99.472 |
yield_to_maturity | 2.83022 |
Reference | |
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asset_class | medium-term note |
country | Luxembourg |
coupon | 2.5 |
currency | EUR |
figi | BBG019J8F120 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2531438351 |
issued_amount | 6.0e8 |
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 |
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Yield to Maturity (%) |
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