John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2019(39)
- BID
76.011
- ASK
76.552
- 100,000 Nom.500,000 Nom.
- 07/27, 10:46:53 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.09
Yield spread Bundesanleihe
0.7365
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
13/06/2039
Interest Rate
1.65 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 76.011 G / 4.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:35:43 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7365 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 76.011 | 75.628 |
| PREV. DAY'S PRICE | 75.551 | (07/24) |
| CHANGE DAY BEFORE | +0.46 | 0.61 % |
| 52 WEEK HIGH / LOW | 79.743 (10/17) | 74.978 (03/27) |
Master Data
| WKN | A2R3F8 |
| ISIN | XS2010331101 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | John Deere Cash Management S.A. |
| 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 | 1.65 % |
| INTEREST RUN FROM | 13/06/2019 |
| NEXT INTEREST PAYMENT | 13/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/06/2039 |
| 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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