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International bonds: Bunge Limited Finance, 5.1% 15jul2015, USD
US120568AQ34

  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US120568AQ34
  • CFI
    DBFUGR
  • FIGI
    BBG00004XVD1
  • SEDOL
    B3FJB65
  • Ticker
    BG 5.1 07/15/15

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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.
  • 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
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Bond exchange

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

09/10/2021 Fitch Upgrades Bunge to 'BBB'; Outlook Stable (Rating action commentary)
01/10/2021 Moody's Investors Service upgrades LT- local currency credit rating of Bunge Limited Finance to "Baa2" from "Baa3"; outlook stable
17/08/2021 Moody's Investors Service affirms Bunge Limited Finance at "Baa3" (LT- local currency credit rating)
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
07/05/2021 Moody's assigns Baa3 rating to Bunge's new notes
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00004XVD1
  • WKN
    A0GLHG
  • SEDOL
    B3FJB65
  • Ticker
    BG 5.1 07/15/15
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • 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

***

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