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John Deere Capital Bonds, 4.75% 20jan2028, USD (H) (FIGI BBG01C6XSH23, WKN A3LCL5)
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Domestic bonds, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
1,100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The John Deere Capital bond is a USD-denominated Senior Unsecured debt security with a maturity date of 20/01/2028. The bond has the following coupon terms: 4.75%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.22, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 38.87 bps, while the Z-spread is 32.35 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 20 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 1,100,000,000 USD and an outstanding amount of 1,100,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01C6XSH23, CFI - DTFUFR, Ticker - DE 4.75 01/20/28 MTN.
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