John Deere Capital Corp. DL-Medium-Term Nts 2026(31)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.94

Yield spread Bundesanleihe

2.0586

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/04/2031

Interest Rate

4.375 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD97.882 G / 4.940 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0586
FIXINGPRICE-
DAILY HIGH / LOW97.94797.68
PREV. DAY'S PRICE97.737 (07/23)
CHANGE DAY BEFORE
+0.15
0.15 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4ET59
ISIN
US24422EYN39
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
John Deere Capital Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.375 %
INTEREST RUN FROM
28/04/2026
NEXT INTEREST PAYMENT
15/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.094 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/04/2031
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
Yes

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.