Bond Cargill Inc 1.375% ( USU14178EH31 ) in USD

Issuer Cargill Inc
Market price 101.62 %  ⇌ 
Country  United States
ISIN code  USU14178EH31 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 23/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U14178EH3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Detailed description Cargill Incorporated is a privately held American global food corporation operating in agriculture, food, financial, and industrial markets.

Cargill Inc.'s USD 750,000,000 1.375% bond (CUSIP: U14178EH3, ISIN: USU14178EH31), maturing July 23, 2023, with a minimum purchase of 2000, rated A by S&P, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
22/07/2023101.62%
28/06/2023101.62%
04/06/2023101.62%
11/05/2023101.62%
17/04/2023101.62%
24/03/2023101.62%
28/02/2023101.62%
05/02/2023101.62%
13/01/2023101.62%
21/12/2022101.62%
28/11/2022101.62%
05/11/2022101.62%
15/10/2022101.62%
24/09/2022101.62%
03/09/2022101.62%
13/08/2022101.62%
23/07/2022101.62%
02/07/2022101.62%
11/06/2022101.62%
21/05/2022101.62%
30/04/2022101.62%
09/04/2022101.62%
19/03/2022101.62%
26/02/2022101.62%
05/02/2022101.62%
15/01/2022101.62%
25/12/2021101.62%
04/12/2021101.62%
13/11/2021101.62%
23/10/2021101.62%
02/10/2021101.62%
11/09/2021101.62%