BOND COMPLEXITY : MODERATE ISIN: US2442GAAA00
DE 4.150% 09Oct2030 Corp (USD)
DEERE FUNDING CANADA CORPORATION
Indicative Bid Price
98.086
Bid Yield to Maturity
4.645%
Bid Yield to Call
4.654%
Min. Investment (Nominal)
2000
Indicative Ask Price
98.322
Ask Yield to Maturity
4.583%
Ask Yield to Call
4.591%
Next Call Date
08 Sep 2030
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid 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. Jun4.44.54.64.74.84.9fundsupermart.com
Bond Information
Deere Funding Canada Corporation operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Bond Issuer
Deere Funding Canada Corporation
Guarantor
Deere & Co
Announcement Date
01 Oct 2025
Issue Date
08 Oct 2025
Maturity Date / Next Call Date
08 Oct 2030 / 08 Sep 2030
Years to Maturity / Next Call
4.310 / 4.227
Issue/Reoffer Price
99.920
Issue/Reoffer Yield
4.168
Coupon Type
Fixed
Annual Coupon Rate (%)
4.15
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US2442GAAA00
CUSIP
2442GAAA0
Bond Currency
USD
Total Issue Size
USD 500,000,000
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
No
Bond Feature(s)
Prior to the Par Call Date, we may redeem the Notes at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places)equal to the greater of:

(a) the sum of the present values of the remaining scheduled payments of principal and interest there on discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 0.100%(10 basis points), less (b) interest, if any, accrued and unpaid to, but excluding, the date of redemption; and

100% of the principal amount of the Notes to be redeemed,

plus, in either case, accrued and unpaid interest, if any, on the principal amount of the Notes to, but excluding, such redemption date.

“Par Call Date” means September 9, 2030 (the date that is one month prior to the maturity of the Notes).
On or after the Par Call Date, we may redeem the Notes at our option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date.

“Par Call Date” means September 9, 2030 (the date that is one month prior to the maturity of the Notes).
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 202698.08698.3224.5914.583
16 Jun 202698.43498.7064.4884.482
15 Jun 202698.35798.6324.5084.501
14 Jun 202698.32998.6014.5164.509
11 Jun 202698.41198.6294.5084.502
10 Jun 202698.03298.2694.6034.595
09 Jun 202698.12998.3824.5724.565
08 Jun 202697.93898.1764.6274.618
07 Jun 202697.96798.2184.6154.607
04 Jun 202698.30498.5214.5354.528
Total of 66 entries
10 / Page
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
4.150% Notes due 2030. Prospectus Supplement dated October 2, 2025.
pdfIcon
Pricing Supplement
4.150% Notes due 2030. Term Sheet dated October 2, 2025.
Related Bonds

No data available

FSMOne's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSMOne’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM will be absorbing SGX related Charges, till further notice.
  3. 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
  1. 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.
  2. 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
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. 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
Est. Payable Amount
USD 1,993.82
Years to Call
4 years 2+ months
Est. Total Income
USD 366.58
Yield to Call
4.262%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2030
    Sep
    Coupon
    USD 34.58
    Early Redemption
    USD 2,000.00
  • Apr
    Coupon
    USD 41.50
  • 2029
    Oct
    Coupon
    USD 41.50
  • Apr
    Coupon
    USD 41.50
  • 2028
    Oct
    Coupon
    USD 41.50
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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