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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Matured
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Bunge Limited Finance Corp.
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Bond exchange
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

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
13/04/2020 Fitch Ratings affirms Bunge Limited Finance at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/04/2019 Fitch Ratings affirms Bunge Limited Finance at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/01/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Bunge Limited Finance to "BBB-"; outlook stable
20/12/2018 Fitch Ratings affirms Bunge Limited Finance at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook negative
13/12/2018 Moody's Investors Service downgrades LT- local currency credit rating of Bunge Limited Finance to "Baa3"
11/04/2018 Fitch Ratings affirms Bunge Limited Finance at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/11/2017 Fitch Ratings revised outlook on Bunge Limited Finance to negative and affirmed at "BBB" (LT Int. Scale (foreign curr.)) credit rating
13/09/2017 Fitch Ratings affirms Bunge Limited Finance at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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

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



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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