Bond Cargill Inc 3.25% ( USU14178EG57 ) in USD

Issuer Cargill Inc
Market price refresh price now   110.85 %  ▲ 
Country  United States
ISIN code  USU14178EG57 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 23/05/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip U14178EG5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 23/11/2026 ( In 87 days )
Detailed description Cargill Incorporated is a privately held American global food corporation operating in agriculture, food, financial, and industrial markets.

Cargill Inc. issued a USD 650,000,000 bond (CUSIP: U14178EG5, ISIN: USU14178EG57) maturing on May 23, 2029, with a 3.25% coupon rate, paying semi-annually, currently trading at 100% of par value, with a minimum purchase amount of 2,000 bonds.
DateClean price
07/08/2024100.00%
20/01/202493.41%
15/08/2023110.85%
22/07/2023110.85%
28/06/2023110.85%
04/06/2023110.85%
11/05/2023110.85%
17/04/2023110.85%
24/03/2023110.85%
28/02/2023110.85%
05/02/2023110.85%
13/01/2023110.85%
21/12/2022110.85%
28/11/2022110.85%
05/11/2022110.85%
15/10/2022110.85%
24/09/2022110.85%
03/09/2022110.85%
13/08/2022110.85%
23/07/2022110.85%
02/07/2022110.85%
11/06/2022110.85%
21/05/2022110.85%
30/04/2022110.85%
09/04/2022110.85%
19/03/2022110.85%
26/02/2022110.85%
05/02/2022110.85%
15/01/2022110.85%
25/12/2021110.85%
04/12/2021110.85%
13/11/2021110.85%
23/10/2021110.85%
02/10/2021110.85%
11/09/2021110.85%