Coupon
6.400%
Fixed
Yield to maturity
—
No traded price yet
Maturity
10 May 2057
30.5 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US46590XBC92
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 254900QBKK4WBSO3GE51
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Netherlands
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFEMANL
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 6.400%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 10 Nov 2026 · 18d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 31 Mar 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded bond from this issuer in USD, by maturity
Issuer debt by maturity year
How much this issuer must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2057Other years
Other bonds by this issuer
1841 bonds from this issuer · 665 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US29103HAB33 | Emera US Finance LLC 6.85% 1 Oct 2056 · Sub | 1 Oct 2056 | 29.9y | 6.850% | — | USD |
| US87183XAF06 | Sysco Hold/Sysc Corp 6.5% 6 Oct 2056 | 6 Oct 2056 | 30.0y | 6.500% | 6.53% | USD |
| US87183XAH61 | Sysco Hold/Sysc Corp 7.1% 6 Oct 2056 · Sub | 6 Oct 2056 | 30.0y | 7.100% | 7.02% | USD |
| US87183XAJ28 | Sysco Hold/Sysc Corp 7.25% 6 Oct 2056 · Sub | 6 Oct 2056 | 30.0y | 7.250% | 7.16% | USD |
| US87183XAK90 | Sysco Hold/Sysc Corp 7.35% 6 Oct 2056 · Sub | 6 Oct 2056 | 30.0y | 7.350% | 7.34% | USD |
| XS3509683424 | Sysco Hold/Sysc Corp 6% 6 Oct 2056 · Sub | 6 Oct 2056 | 30.0y | 6.000% | 6.03% | EUR |
| US46590XBC92 | JBS NV/USA Foods/Food Co 6.4% 10 May 2057 · 144A | 10 May 2057 | 30.5y | 6.400% | — | USD |
| USL56608AW93 | JBS NV/USA Foods/Food Co 6.4% 10 May 2057 · Reg S | 10 May 2057 | 30.5y | 6.400% | 7.10% | USD |
| CH1239464667 | City of Winterthur 2.2% 27 Mar 2058 | 27 Mar 2058 | 31.4y | 2.200% | — | CHF |
| US20369EAD40 | Community Health Network 4.94% 1 May 2058 | 1 May 2058 | 31.5y | 4.940% | — | USD |
| USG6714UAA81 | Odebrecht Holdco Fin Ltd Zero 10 Sep 2058 | 10 Sep 2058 | 31.9y | 0.000% | — | USD |
| XS1100110672 | Boston Mayflower Finance 4.321% 8 Sep 2059 | 8 Sep 2059 | 32.9y | 4.321% | Old price6.27% | GBP |