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Bunge 3.75% 09/27 Bond

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USD

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Yield:--.--

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LATEST BOND PRICE

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Bond Description

Current Coupon

3.75%

Maturity Date

25/09/2027

Credit Risk

Medium

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed-Fixed (For Life)

Country

USA

Industry Type

Internet

Callable

Yes

Perpetual

Guarantor

BUNGE LTD

Bond RatingsWD

Issuer Rating¹

Last Rating Action

Withdrawn on 2021-04-08

Issuer Rating Watch/Outlook

Issue Rating²

BBB+

Last Rating Action

Affirmed on 2025-07-02

Issuer Rating Action History

08/04/2021

BBB-

Affirmed

Rating Outlook Stable

10/04/2020

BBB-

Affirmed

Rating Outlook Stable

16/04/2019

BBB-

Review - No Action

Rating Outlook Stable

Yield Analysis

Yield³

4.23

Yield to Call

4.29

Z Spread (bps)

35.7

Duration

2.07

Next Coupon Date

25/09/2024

Accrued Interest

1.104

Next Call Date

25/06/2027

Next Call Price

100

Liquidity

Illiquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US120568AZ33

Registration Type

Underwritten

Amount Issued

600,000,000

Amount Outstanding

600,000,000

Issue Date

25/09/2017

Issue Price

99.736

Coupon Frequency

Day Count

30/360

Redemption Value

100

Min. Denomination

2,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.