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JDCM 20/28 MTN

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Overview
Analysis

XS215000630 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.64%
Maturity date
Apr 2, 2028
Term to maturity
3 years

About JDCM 20/28 MTN


Issuer
John Deere Cash Management SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 2, 2020
ISIN
XS2150006307
Functions as a financing subsidiary/special purpose entity

XS215000630 analysis


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