Factsheet | DE 3.750% 15Apr2050 Corp (USD)


Bond Name		DE 3.750% 15Apr2050 Corp (USD)
Bond Issuer		Deere & Company
Guarantor		-
ISIN		US244199BK00
CUSIP		244199BK0

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	3.75
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	29 Mar 2020
Issue Price	99.998
Next Call Date	14 Oct 2049
Years to Next Call	23.339
*Call Price	100.000
Maturity Date	14 Apr 2050
Years to Maturity	23.838
^Redemption Price	100.000

Issue Size	USD	850,000,000
Min Investment Qty	USD	2,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	A+
Bond Rating (S&P)	***
Bond Rating (Fitch)	A+
Exchange Listed	Others


*If Called	14 Oct 2049
Date	Coupon Amount	Nominal Amount
14 Oct 2049	37.50
14 Apr 2049	37.50
14 Oct 2048	37.50
14 Apr 2048	37.50
14 Oct 2047	37.50
14 Apr 2047	37.50
14 Oct 2046	37.50
14 Apr 2046	37.50
14 Oct 2045	37.50
14 Apr 2045	37.50
14 Oct 2044	37.50
14 Apr 2044	37.50
14 Oct 2043	37.50
14 Apr 2043	37.50
14 Oct 2042	37.50
14 Apr 2042	37.50
14 Oct 2041	37.50
14 Apr 2041	37.50
14 Oct 2040	37.50
14 Apr 2040	37.50
14 Oct 2039	37.50
14 Apr 2039	37.50
14 Oct 2038	37.50
14 Apr 2038	37.50
14 Oct 2037	37.50
14 Apr 2037	37.50
14 Oct 2036	37.50
14 Apr 2036	37.50
14 Oct 2035	37.50
14 Apr 2035	37.50
14 Oct 2034	37.50
14 Apr 2034	37.50
14 Oct 2033	37.50
14 Apr 2033	37.50
14 Oct 2032	37.50
14 Apr 2032	37.50
14 Oct 2031	37.50
14 Apr 2031	37.50
14 Oct 2030	37.50
14 Apr 2030	37.50
14 Oct 2029	37.50
14 Apr 2029	37.50
14 Oct 2028	37.50
14 Apr 2028	37.50
14 Oct 2027	37.50
14 Apr 2027	37.50
14 Oct 2026	37.50	2,000.00
Total	1,762.50	2,000.00

^Upon Maturity	14 Apr 2050
Date	Coupon Amount	Nominal Amount
14 Apr 2050	37.50
14 Oct 2049	37.50
14 Apr 2049	37.50
14 Oct 2048	37.50
14 Apr 2048	37.50
14 Oct 2047	37.50
14 Apr 2047	37.50
14 Oct 2046	37.50
14 Apr 2046	37.50
14 Oct 2045	37.50
14 Apr 2045	37.50
14 Oct 2044	37.50
14 Apr 2044	37.50
14 Oct 2043	37.50
14 Apr 2043	37.50
14 Oct 2042	37.50
14 Apr 2042	37.50
14 Oct 2041	37.50
14 Apr 2041	37.50
14 Oct 2040	37.50
14 Apr 2040	37.50
14 Oct 2039	37.50
14 Apr 2039	37.50
14 Oct 2038	37.50
14 Apr 2038	37.50
14 Oct 2037	37.50
14 Apr 2037	37.50
14 Oct 2036	37.50
14 Apr 2036	37.50
14 Oct 2035	37.50
14 Apr 2035	37.50
14 Oct 2034	37.50
14 Apr 2034	37.50
14 Oct 2033	37.50
14 Apr 2033	37.50
14 Oct 2032	37.50
14 Apr 2032	37.50
14 Oct 2031	37.50
14 Apr 2031	37.50
14 Oct 2030	37.50
14 Apr 2030	37.50
14 Oct 2029	37.50
14 Apr 2029	37.50
14 Oct 2028	37.50
14 Apr 2028	37.50
14 Oct 2027	37.50
14 Apr 2027	37.50
14 Oct 2026	37.50	2,000.00
Total	1,800.00	2,000.00

What You Paid

What You Get


Transaction Date		18 Jun 2026
Settlement Date		30 Jun 2026
Nominal Value	USD	2,000.00
Bond Price	USD	78.300
Accrued Interest	USD	15.83
Processing Rate		0.35%
Processing Fee (0.35%)	USD	7.77
GST (9.00%)	USD	0.70
Processing Fee+GST	USD	8.47
WAC	USD	78.724
Total Investment	USD	1,590.30


*If Called	1,762.50	2,000.00

Total Cashflow	USD	3,762.50
Net Cash Return	USD	2,172.20

Indicative Yield to Call		-

^Upon Maturity	1,800.00	2,000.00

Total Cashflow	USD	3,800.00
Net Cash Return	USD	2,209.70

Indicative Yield to Maturity		-

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US244199BK00/DE-3-750-15Apr2050-Corp-USD-

Notes:

1) 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.

2) Indicative Yields shown are net of fees.

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

24 Mar 2020

Issue Date

29 Mar 2020

Maturity Date / Next Call Date

14 Apr 2050 / 14 Oct 2049

Years to Maturity / Next Call

23.838 / 23.339

Issue/Reoffer Price

99.998

Issue/Reoffer Yield

3.750

Coupon Type

Fixed

Annual Coupon Rate (%)

3.75

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US244199BK00

CUSIP

244199BK0

Bond Currency

USD

Total Issue Size

USD 850,000,000

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

W-8BEN Declaration needed

Yes

Bond Feature(s)

Make-Whole Call

We may redeem the Notes of any series at our option at any time, in whole or from time to time in part, at a redemption price (the "Redemption Price") equal to the sum of:

• the principal amount of the Notes of the applicable series being redeemed plus accrued interest on such Notes to the redemption date; and

• the Make-Whole Amount, as defined below, if any, with respect to such Notes.

If the Notes of any series are redeemed on or after the Applicable Par Call Date (as defined below), the Redemption Price will not include the Make-Whole Amount.

"Applicable Par Call Date" means (i) March 15, 2025, for any 2025 Notes (the date that is one month prior to the maturity of the 2025 Notes), (ii) January 15, 2030 for any 2030 Notes (the date that is three months prior to the maturity of the 2030 Notes) and (iii) October 15, 2049 for any 2050 Notes (the date that is six months prior to the maturity of the 2050 Notes).

"Reinvestment Rate" means the yield on treasury securities at a constant maturity corresponding to the remaining life to maturity (rounded up to the nearest month) of the principal of the Notes being redeemed as of the date of redemption (which maturity shall be deemed to be the Applicable Par Call Date) (the "Treasury Yield"), plus 0.350% in the case of the 2025 Notes being redeemed, 0.350% in the case of the 2030 Notes being redeemed and 0.350% in the case of the 2050 Notes being redeemed. For purposes of calculating the Reinvestment Rate, (1) the Treasury Yield will be equal to the arithmetic mean of the yields displayed for each day in the preceding calendar week published in the Statistical Release for Treasury constant maturities with a maturity equal to the remaining life to maturity of the Notes being redeemed (assuming the Notes matured on the Applicable Par Call Date) and (2) the most recent Statistical Release published prior to the date of the applicable determination will be used. However, if no published maturity exactly corresponds to such remaining life, then the Treasury Yield will be interpolated or extrapolated on a straight-line basis from the arithmetic means of the yields for the next shortest and next longest published maturities. If the format or content of the Statistical Release changes in a manner that precludes determination of the Treasury Yield in the above manner, then the Treasury Yield will be determined in the manner that most closely approximates the above manner, as we reasonably determine.

Issuer Call

The Notes are redeemed on or after October 15, 2049, the redemption price will be equal to 100% of the principal amount of the Notes to be redeemed, plus accrued interest thereon 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 2026	77.497	78.300	5.397	5.376
16 Jun 2026	77.031	77.778	5.443	5.422
15 Jun 2026	76.772	77.548	5.464	5.443
14 Jun 2026	77.026	77.785	5.442	5.421
11 Jun 2026	76.769	77.532	5.465	5.444
10 Jun 2026	76.003	76.758	5.536	5.514
09 Jun 2026	75.992	76.824	5.529	5.507
08 Jun 2026	75.909	76.738	5.537	5.515
07 Jun 2026	75.843	76.751	5.536	5.514
04 Jun 2026	76.643	77.385	5.478	5.456

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.

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	113.431	4.317% p.a.	***/A+	TRANSACT
DE 7.125% 03Mar2031 Corp (USD) Deere & Company	02 Mar 2031	110.836	4.535% p.a.	***/A+	TRANSACT
DE 5.700% 19Jan2055 Corp (USD) Deere & Company	18 Jul 2054 (Next Call Date)	104.659	5.376% p.a.	***/A+	TRANSACT
DE 5.450% 16Jan2035 Corp (USD) Deere & Company	15 Oct 2034 (Next Call Date)	103.929	4.869% p.a.	***/A+	TRANSACT
DE 5.375% 16Oct2029 Corp (USD) Deere & Company	15 Oct 2029	103.239	4.314% p.a.	***/A+	TRANSACT
DE 3.900% 09Jun2042 Corp (USD) Deere & Company	08 Dec 2041 (Next Call Date)	85.647	5.238% p.a.	***/A+	TRANSACT
DE 3.100% 15Apr2030 Corp (USD) Deere & Company	14 Jan 2030 (Next Call Date)	95.298	4.453% p.a.	***/A+	TRANSACT
DE 2.875% 07Sep2049 Corp (USD) Deere & Company	06 Mar 2049 (Next Call Date)	67.222	5.360% p.a.	***/A+	TRANSACT

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 1,590.30

Years to Call

23 years 3+ months

Est. Total Income

USD 1,762.50

Indicative Cash Flow

Nominal Value

USD 2,000.00

2049
Oct
Coupon
USD 37.50
Early Redemption
USD 2,000.00
Apr
Coupon
USD 37.50
2048
Oct
Coupon
USD 37.50
Apr
Coupon
USD 37.50
2047
Oct
Coupon
USD 37.50

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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