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Cargill Inc, FRN 11feb2028, USD (FIGI RegS BBG01S66FH94, WKN A4D8ZW)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBVUGR
  • FIGI RegS
    BBG01S66FH94
  • Ticker
    CARGIL F 02/11/28 REGS

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Issue information

Profile
Cargill, Incorporated provides agricultural products. The Company produces grains and oilseeds and provides farmer services and risk management solutions, as well as offers animal nutrition, biofuels, meat and poultry, food, and industrial products. Cargill serves customers ...
Cargill, Incorporated provides agricultural products. The Company produces grains and oilseeds and provides farmer services and risk management solutions, as well as offers animal nutrition, biofuels, meat and poultry, food, and industrial products. Cargill serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Cargill Inc
  • Full borrower / issuer name
    Cargill Inc
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/10/2025 New issues: Cargill Inc issued international bonds (USU14178FN99, USU14178FR04) in the amount of USD 750, USD 750 mln maturing in 2030, 2055 respectively.
11/02/2025 New issue: Cargill Inc issued international bonds (USU14178FK50) in the amount of USD 300 mln maturing in 2028
10/02/2025 New issues: Cargill Inc issued international bonds (USU14178FM17, USU14178FL34) in the amount of USD 700, USD 500 mln maturing in 2028, 2035 respectively.
20/04/2023 New issue: Issuer Cargill Inc issued international bonds (USU14178FH22) with the coupon rate of 4.5% in the amount of USD 600 mln maturing in 2026
20/04/2023 New issue: Issuer Cargill Inc issued international bonds (USU14178FJ87) with the coupon rate of 4.75% in the amount of USD 500 mln maturing in 2033
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1795825
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG01S66FH94
  • FIGI 144A
    BBG01S66FGZ7
  • WKN RegS
    A4D8ZW
  • Ticker
    CARGIL F 02/11/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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