Bunge Limited Finance, 5.1% 15jul2015, USD (US120568AQ34)

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International bonds

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement 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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Prospectus

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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.

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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

400,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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.
20/11/2015	New bond issue: November 19, 2015 Bunge Limited Finance placed USD 500.0m in bonds with a 3.5% coupon

All organization news

Identifiers

ISIN

***
Cbonds ID

53495
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

Rank: Undefined
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
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

***