DUPONT DE NEMOURS, INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 2.169% Notes due 2023: Principal issued $2.00B; Outstanding $0.00; Coupon 2.17%; Trade date 2020-04-28.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.169% Notes due 2023 CUSIP (m) | $2.00B | $0.00 | 2.17% | 2020-04-28 | 2023-05-01 | May 1, May 1, November 1 | $0.00 | $0.00 | Make-whole: Treasury + 30 bps | Repaid at maturity 2023-05-01: $2.00B | 2020-04-28 |
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