John Deere Financial Inc. CD-Med.-Term Notes 2024(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.76
Yield spread Bundesanleihe
0.0440
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/01/2027
Interest Rate
4.36 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.797 G / 2.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0440 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.81 | 100.797 |
| PREV. DAY'S PRICE | 100.806 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 102.045 (09/08) | 100.79 (07/20) |
Master Data
| WKN | A3LS8F |
| ISIN | CA47788ZAQ42 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | John Deere Financial Inc. |
| 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 | 4.36 % |
| INTEREST RUN FROM | 11/01/2024 |
| NEXT INTEREST PAYMENT | 20/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.036 % |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/01/2027 |
| 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: USD.
Tradability Information
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