BOND COMPLEXITY : MODERATE ISIN: US244199BF15
DE 3.900% 09Jun2042 Corp (USD)
DEERE & COMPANY
Indicative Bid Price
85.084
Bid Yield to Maturity
5.296%
Bid Yield to Call
5.328%
Min. Investment (Nominal)
2000
Indicative Ask Price
85.647
Ask Yield to Maturity
5.238%
Ask Yield to Call
5.268%
Next Call Date
08 Dec 2041
Credit Rating (Bond)
A+
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun5.15.25.35.45.55.65.7fundsupermart.com
Bond Information
Deere & Company manufactures and distributes a range of agricultural, construction, forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services. Deere and Company extends its services and products worldwide.
Bond Issuer
Deere & Company
Guarantor
-
Announcement Date
04 Jun 2012
Issue Date
07 Jun 2012
Maturity Date / Next Call Date
08 Jun 2042 / 08 Dec 2041
Years to Maturity / Next Call
15.984 / 15.485
Issue/Reoffer Price
99.265
Issue/Reoffer Yield
3.942
Coupon Type
Fixed
Annual Coupon Rate (%)
3.9
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US244199BF15
CUSIP
244199BF1
Bond Currency
USD
Total Issue Size
USD 1,250,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Machinery
Issuer Credit Rating (S&P/ Fitch)
***/A+
Bond Credit Rating (S&P/ Fitch)
***/A+
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
At any time on or after December 9, 2041 (six months prior to the maturity date) with respect to the 2042 Notes, the 2042 Notes will be redeemable as a whole or in part, at our option, at a redemption price equal to100% of the principal amount of the 2042 Notes to be redeemed plus accrued and unpaid interest on the 2042 Notes to be redeemed to the date of redemption.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
17 Jun 202685.08485.6475.2685.238
16 Jun 202684.90285.3575.2985.267
15 Jun 202684.74685.3255.3025.270
14 Jun 202685.17785.8665.2455.214
11 Jun 202684.72185.3605.2985.266
10 Jun 202684.10384.6465.3735.340
09 Jun 202683.99084.9495.3405.308
08 Jun 202683.92584.7725.3595.326
07 Jun 202683.45184.6355.3735.340
04 Jun 202684.73885.5655.2755.244
Total of 66 entries
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FSMOne strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Prospectus Supplement
3.900% Notes due 2042. Prospectus supplement is June 5, 2012.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
DE 8.100% 15May2030 Corp (USD)

Deere & Company

 14 May 2030 113.622 4.274% p.a. ***/A+
TRANSACT
DE 7.125% 03Mar2031 Corp (USD)

Deere & Company

 02 Mar 2031 111.168 4.465% p.a. ***/A+
TRANSACT
DE 5.700% 19Jan2055 Corp (USD)

Deere & Company

 18 Jul 2054
(Next Call Date)		 103.699 5.441% p.a. ***/A+
TRANSACT
DE 5.450% 16Jan2035 Corp (USD)

Deere & Company

 15 Oct 2034
(Next Call Date)		 104.009 4.858% p.a. ***/A+
TRANSACT
DE 5.375% 16Oct2029 Corp (USD)

Deere & Company

 15 Oct 2029 103.579 4.208% p.a. ***/A+
TRANSACT
DE 3.750% 15Apr2050 Corp (USD)

Deere & Company

 14 Oct 2049
(Next Call Date)		 77.778 5.422% p.a. ***/A+
TRANSACT
DE 3.100% 15Apr2030 Corp (USD)

Deere & Company

 14 Jan 2030
(Next Call Date)		 95.561 4.373% p.a. ***/A+
TRANSACT
DE 2.875% 07Sep2049 Corp (USD)

Deere & Company

 06 Mar 2049
(Next Call Date)		 66.907 5.390% p.a. ***/A+
TRANSACT
Total of 8 entries
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Potential Income Explained
EDIT
Est. Payable Amount
USD 1,726.18
Years to Call
15 years 5+ months
Est. Total Income
USD 1,209.00
Yield to Call
5.007%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2041
    Dec
    Coupon
    USD 39.00
    Early Redemption
    USD 2,000.00
  • Jun
    Coupon
    USD 39.00
  • 2040
    Dec
    Coupon
    USD 39.00
  • Jun
    Coupon
    USD 39.00
  • 2039
    Dec
    Coupon
    USD 39.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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