CNH Industrial Capital LLC DL-Notes 2023(23/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

5.07

Yield spread Bundesanleihe

2.2772

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

12/01/2029

Interest Rate

5.50 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD101.132 G / 5.070 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:27 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2772
FIXINGPRICE-
DAILY HIGH / LOW101.178101.09
PREV. DAY'S PRICE101.081 (07/23)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW104.18 (09/08)101.07 (07/23)

Master Data

WKN
A3LNJT
ISIN
US12592BAR50
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
CNH Industrial Capital LLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.50 %
INTEREST RUN FROM
13/09/2023
NEXT INTEREST PAYMENT
12/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.244 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
12/01/2029
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
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in Basildon, the United Kingdom.