Archer Daniels Midland, 4.535% 26mar2042, USD (FIGI RegS BBG0024FSNF0, WKN A1GV5P)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

107,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

527,681,000 USD
Outstanding amount

107,000 USD
USD equivalent

107,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFUFR
FIGI RegS

BBG0024FSNF0
Ticker

ADM 4.535 03/26/42 REGS

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Issue information

Profile

Archer-Daniels-Midland Company procures, transports, stores, and merchandises agricultural commodities and products. The Company processes oilseeds, corn, milo, oats, barley, peanuts, and wheat. Archer-Daniels-Midland also processes produce products which have primarily two end uses including food or ...

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Borrower

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Archer Daniels Midland
Full borrower / issuer name

Archer Daniels Midland
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Archer Daniels Midland, ordinary share
Archer Daniels Midland, Brazilian depositary receipt (GDR)

Volume

Placement amount

527,681,000 USD
Outstanding amount

107,000 USD
Outstanding face value amount

107,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Archer Daniels Midland, 7% 1feb2031, USD
Exchanged to

Archer Daniels Midland, 4.535% 26mar2042, USD

Latest issues

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Similar issues

News

10/08/2026	Archer Daniels Midland: Financial Statements And Exhibits
07/08/2026	New issues: Archer Daniels Midland issued international bonds (US039482AF16, US039482AG98) in the amount of USD 500, USD 500 mln maturing in 2031, 2036 respectively.
04/08/2026	ADM Reports Second Quarter 2026 Results
14/07/2026	ADM to Release Second Quarter Financial Results on August 4, 2026
07/05/2026	Archer Daniels Midland: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

***
Cbonds ID

474469
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUFR
CFI 144A

DBFUGR
FIGI RegS

BBG0024FSNF0
FIGI 144A

BBG0024FS747
WKN RegS

A1GV5P
WKN 144A

A1GV5Q
Ticker

ADM 4.535 03/26/42 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***