Archer-Daniels-Midland Co Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.900% Notes due 2032: Principal issued $750.00M; Outstanding $750.00M; Coupon 2.90%.
- 4.500% Notes due 2033: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.50%; Trade date 2023-03-29.
- 3.750% Notes due 2047: Principal issued $500.00M; Outstanding $500.00M; Coupon 3.75%; Trade date 2017-09-11.
- 2.700% Notes due 2051: Principal issued $750.00M; Outstanding $750.00M; Coupon 2.70%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.900% Notes due 2032 CUSIP 039482AD6 · US039482AD67 | $750.00M | $750.00M | 2.90% | 2032-03-01 | Semi-annually: March 1, September 1 | $10.88M | $21.75M | 2022-02-23 | ||||
| 4.500% Notes due 2033 CUSIP 039482AE4 · US039482AE41 | $500.00M | $500.00M | 4.50% | 2023-03-29 | 2023-04-03 | 2033-08-15 | Semi-annually: February 15, August 15 | $11.25M | $22.50M | 2023-03-29 | ||
| 3.750% Notes due 2047 CUSIP 039483BM3 · US039483BM31 | $500.00M | $500.00M | 3.75% | 2017-09-11 | 2017-09-14 | 2047-09-15 | Semi-annually: March 15, September 15 | $9.38M | $18.75M | 2017-09-11 | ||
| 2.700% Notes due 2051 CUSIP 039482AC8 · US039482AC84 | $750.00M | $750.00M | 2.70% | 2051-09-15 | Semi-annually: March 15, September 15 | $10.13M | $20.25M | 2021-09-07 |
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