Deere & Co. DL-Notes 2025(25/35)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.22
Yield spread Bundesanleihe
2.1221
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
16/01/2035
Interest Rate
5.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.016 G / 5.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1221 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.35 | 102.016 |
| PREV. DAY'S PRICE | 102.336 | (07/20) |
| CHANGE DAY BEFORE | -0.32 | -0.31 % |
| 52 WEEK HIGH / LOW | 106.71 (10/21) | 101.84 (07/14) |
Master Data
| WKN | A4D5N3 |
| ISIN | US244199BL82 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Deere & Co. |
| 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 | 5.45 % |
| INTEREST RUN FROM | 16/01/2025 |
| NEXT INTEREST PAYMENT | 16/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.106 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/01/2035 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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