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JOHN DEE. BK 23/28 MTN

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Overview
Analysis

XS270362702 chart


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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.75%
Maturity date
Oct 18, 2028
Term to maturity
3 years

About JOHN DEE. BK 23/28 MTN


Issuer
John Deere Bank SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
deere.co.uk
Issue date
Oct 18, 2023
ISIN
XS2703627021
Functions as a financing subsidiary/special purpose entity

XS270362702 analysis


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