Coupon is fixed until 3/21/2024 after which it resets quarterly at 3 month libor plus 4.155% beginning 4/1/2024, but in no event will the rate be above 8%.
CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.
CHSCN
CHS
NA
03/05/2014
03/31/2024
None
19,000,000
2,850,000
7.10%
$25.00
Yes
Yes
0.422
MAR, JUN, SEP, DEC
15
MAR, JUN, SEP, DEC
Last Day