John Deere Bank S.A. LS-Med.-Term Nts 2023(28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.73
Yield spread Bundesanleihe
1.9543
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
18/10/2028
Interest Rate
5.125 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.805 G / 4.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9543 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.805 | 100.66 |
| PREV. DAY'S PRICE | 100.651 | (07/23) |
| CHANGE DAY BEFORE | +0.15 | 0.15 % |
| 52 WEEK HIGH / LOW | 103.26 (01/15) | 99.91 (03/23) |
Master Data
| WKN | A3LPS5 |
| ISIN | XS2703627021 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | John Deere Bank 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 | 5.125 % |
| INTEREST RUN FROM | 18/10/2023 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.974 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/10/2028 |
| 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 |
Description
Local currency bond: GBP.
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.