Bond Cargill Inc 0.75% ( USU14178EM26 ) in USD

Issuer Cargill Inc
Market price 98.89 %  ▲ 
Country  United States
ISIN code  USU14178EM26 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 01/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U14178EM2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Detailed description Cargill Incorporated is a privately held American global food corporation operating in agriculture, food, financial, and industrial markets.

The Bond issued by Cargill Inc ( United States ) , in USD, with the ISIN code USU14178EM26, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2026
The Bond issued by Cargill Inc ( United States ) , in USD, with the ISIN code USU14178EM26, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/202699.47%
06/11/202598.61%
11/09/202598.61%
18/07/202597.90%
18/05/202597.57%
03/03/202596.58%
11/01/202595.84%
13/11/202495.61%
27/09/202495.71%
07/08/2024100.00%
22/12/202391.35%
11/08/202392.46%
18/07/202392.46%
24/06/202392.46%
31/05/202392.46%
07/05/202392.46%
13/04/202392.46%
20/03/202392.46%
25/02/202392.46%
02/02/202392.46%
10/01/202392.46%
18/12/202292.46%
25/11/202292.46%
02/11/202292.46%
12/10/202292.46%
21/09/202292.46%
31/08/202292.46%
10/08/202292.46%
20/07/202292.46%
29/06/202292.46%
08/06/202292.46%
18/05/202292.46%
27/04/202292.46%
06/04/202292.46%
22/03/202292.68%
07/03/202294.98%
20/02/202295.21%
02/02/202295.33%
16/01/202296.20%
28/12/202197.34%
12/12/202197.18%
25/11/202196.83%
10/11/202197.55%
28/10/202197.02%
14/10/202198.01%
30/09/202197.78%
11/09/202198.89%