Bond Data: XS2610788569

CARGILL INCORPORATED 3.875% 2030

Pricing
date 2025-01-20
duration 4.73478
price 103.093
yield_to_maturity 3.22696
Reference
asset_class bond
country United States of America
coupon 3.875
currency EUR
figi BBG01G7NS861
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2610788569
issued_amount 5.0e8
issuer_name CARGILL INCORPORATED
issuer_type corporate
maturity_date 2030-04-24
name CARGILL INCORPORATED 3.875% 2030
rank senior unsecured
ticker CARGIL 3.875 04/24/30
Price
Yield to Maturity (%)
More data is available via our API