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Archer-Daniels-Midland 18-year bond drops 2.4%
05 April, 2019

Archer-Daniels-Midland Co (ADM.GS) bond price has dropped $US2.98 (or 2.4%) from its last trading session of March 27, 2019 to close at $US122.51.

SECTION 1

ISSUE DETAILS

CUSIP: 039483AX0

1.1 Maturity & Coupon details

IssuerArcher-Daniels-Midland
Maturity DateJanuary 15, 2038
Amount Outstanding$US215.4 million
CallableYes
Coupon6.45%
Coupon TypeFixed
Pay FrequencyHalf-yearly
Dated DateDecember 11, 2007
First Coupon DateJuly 15, 2008
Interest Accrual DateDecember 11, 2007

1.2 Price change % & YTM

1-day1-week1-month1-year
Price Change %-2.4-3.5
YTM change Basis Points202010
Spread to Treasuries %1.741.62

SECTION 2

RELATIVE VALUATION INDICATORS [RVI] TECHNICALS: ARCHER-DANIELS-MIDLAND 2038 BONDS

2.1 Rank in Market

DescriptionValueRank In Market
Price Change %-2.4In Bottom 7%

2.2 Price Dynamics

+ The present value of $US1,000 (PV$1000) invested one year ago in Archer-Daniels-Midland 2038 Bonds is $US965, for a capital loss of $US35. The total return to investors for 1 year is -3.5%.

PV$1000 1-year
ADM.GS.N $US965

2.3 Present Value in USD for Archer-Daniels-Midland (ADM.GS) bond

+ The present value of USD1,000 (PV1000) invested five years ago 2038 Bonds is $US1,016, for a capital gain of $US16.

+ 5 years Multiplier in USD = 1.016x

+ Compound Annual Growth Rate (CAGR) in USD = 0.3%

SECTION 3

KEY STATISTICS OF OTHER ARCHER-DANIELS-MIDLAND BONDS

3.1 Maturity and YTM

MaturityYield to maturity %Yrs to Maturity
Mar to Dec 20273.5 to 3.597.94 to 8.69
Jan 20293.489.75
Jan 20313.9211.74
Jan 20384.6418.78

Source: www.BuySellSignals.com