City of Anaheim Monthly Investment Portfolio Report February 2026
John Deere Capital Bonds Maturing 2029 Held
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Description
Anaheim’s mid-range investments include John Deere Capital 3.45% bonds maturing in 2029.
Contract Details
Contract Amount
$4,819,350.00 (market value for 3.45% 03/07/29)
Vendor
JOHN DEERE CAPITAL
Agency
City of Anaheim, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 3, 2026
Contract Term
Trade date 05/28/2025, Maturity 03/07/2029
Renewal Date
2029-03-07
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