John Deere Bank S.A. EO-Med.-Term Nts 2024(29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.21

Yield spread Bundesanleihe

0.4997

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

15/10/2029

Interest Rate

3.30 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.275 G / 3.210 Units
PRICE DETERMINATION TIME07/16/2026 / 01:00:42 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4997
FIXINGPRICE-
DAILY HIGH / LOW100.348100.27
PREV. DAY'S PRICE100.303 (07/15)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW102.871 (10/21)98.825 (03/27)

Master Data

WKN
A3L0PU
ISIN
XS2845057780
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
John Deere Bank S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.30 %
INTEREST RUN FROM
01/07/2024
NEXT INTEREST PAYMENT
15/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.513 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/10/2029
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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Company profile

Deere & Co. engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. It operates through the following segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment focuses on the distribution and manufacture of a full line of agriculture and turf equipment and related service parts. The Construction and Forestry segment offers machines and service parts used in construction, earthmoving, road building, material handling and timber harvesting. The Financial Services segment finances sales and leases by John Deere dealers of new and used agriculture and turf equipment and construction and forestry equipment. The company was founded by John Deere in 1837 and is headquartered in Moline, IL.