Bond Cargill Inc 3.125% ( USU14178ET78 ) in USD

Issuer Cargill Inc
Market price refresh price now   110.33 %  ▲ 
Country  United States
ISIN code  USU14178ET78 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 25/05/2051



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U14178ET7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 25/11/2026 ( In 89 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 500,000,000 bond (CUSIP: U14178ET7, ISIN: USU14178ET78) maturing May 25, 2051, with a 3.125% coupon rate, paying semi-annually, currently trading at 70.167% of par, minimum purchase size 2,000, and rated A by Standard & Poor's.
DateClean price
03/04/202664.19%
23/01/202664.19%
21/11/202564.19%
26/09/202564.19%
06/08/202564.19%
09/06/202564.19%
25/03/202570.17%
23/01/202570.17%
01/12/202470.17%
09/10/202473.35%
22/08/202473.35%
07/08/2024100.00%
18/01/202473.35%
15/08/2023110.33%
22/07/2023110.33%
28/06/2023110.33%
04/06/2023110.33%
11/05/2023110.33%
17/04/2023110.33%
24/03/2023110.33%
28/02/2023110.33%
05/02/2023110.33%
13/01/2023110.33%
21/12/2022110.33%
28/11/2022110.33%
05/11/2022110.33%
15/10/2022110.33%
24/09/2022110.33%
03/09/2022110.33%
13/08/2022110.33%
23/07/2022110.33%
02/07/2022110.33%
11/06/2022110.33%
21/05/2022110.33%
30/04/2022110.33%
09/04/2022110.33%
19/03/2022110.33%
26/02/2022110.33%
05/02/2022110.33%
15/01/2022110.33%
25/12/2021110.33%
04/12/2021110.33%
13/11/2021110.33%
23/10/2021110.33%
02/10/2021110.33%
11/09/2021110.33%