Bunge Limited Finance, 4.9% 21apr2027, USD (FIGI RegS BBG01VYKSQ73, WKN A4EEBA)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000 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

439,733,000 USD
Outstanding amount

200,000 USD
USD equivalent

200,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01VYKSQ73
Ticker

BG 4.9 04/21/27 REGS

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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

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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

439,733,000 USD
Outstanding amount

200,000 USD
Outstanding face value amount

200,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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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100 000

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175 910

ETF & Funds

100 000

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***
Exchanged to

Bunge Limited Finance, 4.9% 21apr2027, USD

Latest issues

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Similar issues

News

19/08/2026	New issue: Bunge Limited Finance issued international bonds (US120568BU37) with the coupon rate of 5% in the amount of USD 600 mln maturing in 2031
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.

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1724781
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01VYKSQ73
FIGI 144A

BBG01VYKP750
WKN RegS

A4EEBA
Ticker

BG 4.9 04/21/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
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
Trace-eligible

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Restructuring

***