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Bunge Limited Finance, 4.1% 7jan2028, USD (FIGI BBG01PP3DPG2, WKN A3L1QP)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bunge Global
Reporting IFRS
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG01PP3DPG2
  • Ticker
    BG 4.1 01/07/28

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Issue information

Profile
Bunge Limited Finance Corp. is based in White Plains, New York. Bunge Limited Finance Corp. operates as a subsidiary of Bunge Limited.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Bunge Limited Finance
  • Full borrower / issuer name
    Bunge Limited Finance
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/09/2024 New issues: Bunge Limited Finance issued international bonds (US120568BD12, US120568BE94, US120568BF69) in the amount of USD 400, USD 800, USD 800 mln maturing in 2028, 2029, 2034 respectively.
10/05/2021 New bond issue: Bunge Limited Finance issued international bonds (US120568BC39) with a 2.75% coupon for USD 1,000.0m maturing in 2031
11/08/2020 New bond issue: Bunge Limited Finance issued international bonds (US120568BB55) with a 1.63% coupon for USD 600.0m maturing in 2025
12/08/2016 New bond issue: Bunge Limited Finance issued international bonds for USD 700.0m maturing in 2026 with a 3.25% coupon.
20/11/2015 New bond issue: November 19, 2015 Bunge Limited Finance placed USD 500.0m in bonds with a 3.5% coupon
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1720953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG01PP3DPG2
  • WKN
    A3L1QP
  • Ticker
    BG 4.1 01/07/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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