Deere & Co. DL-Notes 2020(20/30)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.86
Yield spread Bundesanleihe
2.0206
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/04/2030
Interest Rate
3.10 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.278 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0206 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.38 | 94.19 |
| PREV. DAY'S PRICE | 94.294 | (07/23) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 97.018 (03/02) | 94.19 (07/24) |
Master Data
| WKN | A28VA7 |
| ISIN | US244199BJ37 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Deere & Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.10 % |
| INTEREST RUN FROM | 30/03/2020 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.896 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/04/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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