Deere & Company bonds DE
Who owns Deere & Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 24422EXD6 | 5.15% fixed | 2026-09-08 | USD | 100.10 | 4.17% | 44 bp | 3 | $11.0M | Jul 2026 |
| 24422EXF1 | 4.5% fixed | 2027-01-08 | USD | 100.13 | 4.20% | 38 bp | 4 | $8.6M | Jul 2026 |
| 24422EXY0 | 4.5% fixed | 2027-01-08 | USD | 100.15 | 4.14% | 33 bp | 6 | $22.6M | Jul 2026 |
| 24422EWA3 | 1.7% fixed | 2027-01-11 | USD | 98.90 | 4.21% | 40 bp | 2 | $3.9M | Jul 2026 |
| 24422EWD7 | 2.35% fixed | 2027-03-08 | USD | 98.86 | 4.27% | 39 bp | 3 | $5.6M | Jul 2026 |
| 24422EVF3 | 1.75% fixed | 2027-03-09 | USD | 98.57 | 4.16% | 28 bp | 3 | $4.4M | Jul 2026 |
| 24422EXR5 | 4.9% fixed | 2027-06-11 | USD | 100.52 | 4.28% | 29 bp | 3 | $5.9M | Jul 2026 |
| 24422ETW9 | 2.8% fixed | 2027-09-08 | USD | 98.35 | 4.34% | 27 bp | 8 | $5.5M | Jul 2026 |
| 24422EWK1 | 4.15% fixed | 2027-09-15 | USD | 99.81 | 4.32% | 25 bp | 8 | $9.6M | Jul 2026 |
| 24422EUB3 | 3.05% fixed | 2028-01-06 | USD | 98.17 | 4.38% | 26 bp | 4 | $3.6M | Jul 2026 |
| 24422EXZ7 | 4.65% fixed | 2028-01-07 | USD | 100.31 | 4.42% | 30 bp | 8 | $8.2M | Jul 2026 |
| 24422EWR6 | 4.75% fixed | 2028-01-20 | USD | 100.50 | 4.39% | 26 bp | 9 | $12.3M | Jul 2026 |
| 24422EWV7 | 4.9% fixed | 2028-03-03 | USD | 100.76 | 4.40% | 25 bp | 8 | $8.4M | Jul 2026 |
| 24422EYD5 | 4.25% fixed | 2028-06-05 | USD | 99.68 | 4.43% | 24 bp | 7 | $8.7M | Jul 2026 |
| 24422EXB0 | 4.95% fixed | 2028-07-14 | USD | 101.02 | 4.40% | 18 bp | 13 | $18.8M | Jul 2026 |
| 244199AW5 | 6.55% fixed | 2028-10-01 | USD | 103.77 | 4.76% | 64 bp | 1 | $259K | Jun 2026 |
| 24422EXH7 | 4.5% fixed | 2029-01-16 | USD | 99.86 | 4.56% | 32 bp | 12 | $32.0M | Jul 2026 |
| 24422EUU1 | 3.45% fixed | 2029-03-07 | USD | 97.34 | 4.54% | 30 bp | 7 | $7.0M | Jul 2026 |
| 24422EXT1 | 4.85% fixed | 2029-06-11 | USD | 100.75 | 4.57% | 31 bp | 11 | $10.9M | Jul 2026 |
| 24422EUY3 | 2.8% fixed | 2029-07-18 | USD | 95.12 | 4.58% | 32 bp | 9 | $6.6M | Jul 2026 |
| 24422EWN5 | 4.85% fixed | 2029-10-11 | USD | 100.99 | 4.51% | 24 bp | 4 | $5.1M | Jul 2026 |
| 244199BD6 | 5.38% fixed | 2029-10-16 | USD | 102.48 | 4.54% | 27 bp | 8 | $5.9M | Jul 2026 |
| 24422EVD8 | 2.45% fixed | 2030-01-09 | USD | 92.87 | 4.72% | 44 bp | 9 | $5.1M | Jul 2026 |
| 244199BJ3 | 3.1% fixed | 2030-04-15 | USD | 94.49 | 4.74% | 45 bp | 9 | $7.0M | Jul 2026 |
| 244199AZ8 | 8.1% fixed | 2030-05-15 | USD | 113.56 | 4.33% | 24 bp | 3 | $3.2M | May 2026 |
| 24422EYE3 | 4.55% fixed | 2030-06-05 | USD | 99.37 | 4.73% | 44 bp | 7 | $6.6M | Jul 2026 |
| 24422EWZ8 | 4.7% fixed | 2030-06-10 | USD | 99.89 | 4.73% | 44 bp | 11 | $8.8M | Jul 2026 |
| 2442GAAA0 | 4.15% fixed | 2030-10-09 | USD | 97.48 | 4.82% | 52 bp | 16 | $61.7M | Jul 2026 |
| 24422EYF0 | 4.375% fixed | 2030-10-15 | USD | 98.52 | 4.76% | 46 bp | 15 | $6.7M | Jul 2026 |
| 24422EVL0 | 1.45% fixed | 2031-01-15 | USD | 86.67 | 4.81% | 50 bp | 8 | $5.6M | Jul 2026 |
| 244199BA2 | 7.13% fixed | 2031-03-03 | USD | 109.38 | 4.83% | 51 bp | 2 | $2.7M | Jul 2026 |
| 24422EXN4 | 4.9% fixed | 2031-03-07 | USD | 100.37 | 4.81% | 49 bp | 11 | $14.5M | Jul 2026 |
| 24422EYN3 | 4.375% fixed | 2031-04-15 | USD | 97.98 | 4.86% | 54 bp | 9 | $6.9M | Jul 2026 |
| 24422EXX2 | 4.4% fixed | 2031-09-08 | USD | 98.07 | 4.83% | 49 bp | 12 | $12.8M | Jul 2026 |
| 24422EWH8 | 3.9% fixed | 2032-06-07 | USD | 95.24 | 4.84% | 46 bp | 5 | $7.8M | Jul 2026 |
| 24422EWL9 | 4.35% fixed | 2032-09-15 | USD | 97.37 | 4.85% | 45 bp | 5 | $6.0M | Jul 2026 |
| 24422EXE4 | 5.15% fixed | 2033-09-08 | USD | 100.58 | 5.05% | 59 bp | 7 | $6.0M | Jul 2026 |
| 24422EXP9 | 5.1% fixed | 2034-04-11 | USD | 99.76 | 5.14% | 64 bp | 9 | $4.6M | Jul 2026 |
| 24422EXU8 | 5.05% fixed | 2034-06-12 | USD | 99.26 | 5.16% | 66 bp | 6 | $4.4M | Jul 2026 |
| 244199BL8 | 5.45% fixed | 2035-01-16 | USD | 101.69 | 5.20% | 67 bp | 12 | $16.3M | Jul 2026 |
| 244199BF1 | 3.9% fixed | 2042-06-09 | USD | 81.44 | 5.69% | 79 bp | 5 | $3.0M | Jul 2026 |
| 244199BG9 | 2.875% fixed | 2049-09-07 | USD | 62.70 | 5.84% | 73 bp | 4 | $1.0M | Jul 2026 |
| 244199BK0 | 3.75% fixed | 2050-04-15 | USD | 73.10 | 5.86% | 76 bp | 5 | $1.8M | Jul 2026 |
| 244199BM6 | 5.7% fixed | 2055-01-19 | USD | 97.57 | 5.88% | 78 bp | 7 | $1.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 42 | $395.9M | 99.31 | 4.74% | 45 bp | 16 |
| Jun 2026 | 43 | $1.40B | 100.07 | 4.53% | 34 bp | 31 |
| May 2026 | 45 | $1.39B | 100.14 | 4.44% | 33 bp | 27 |
| Apr 2026 | 44 | $407.0M | 100.22 | 4.37% | 46 bp | 17 |
| Mar 2026 | 44 | $1.39B | 100.32 | 4.32% | 52 bp | 31 |
| Feb 2026 | 45 | $1.48B | 101.25 | 3.84% | 23 bp | 26 |
| Jan 2026 | 44 | $420.3M | 100.81 | 4.06% | 31 bp | 16 |
| Dec 2025 | 47 | $1.49B | 100.77 | 3.97% | 38 bp | 31 |
| Nov 2025 | 47 | $1.59B | 100.78 | 3.93% | 33 bp | 25 |
| Oct 2025 | 46 | $484.5M | 100.71 | 4.02% | 44 bp | 17 |
| Sep 2025 | 46 | $1.46B | 100.77 | 4.05% | 45 bp | 31 |
| Aug 2025 | 46 | $1.57B | 100.75 | 4.03% | 31 bp | 24 |
| Jul 2025 | 45 | $465.3M | 100.32 | 4.31% | 40 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 76 added, 76 cut, 9 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $405.0M | $393.9M | $7.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $373.8M | $362.4M | $22.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $277.9M | $276.5M | $19.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $181.6M | $184.0M | -$33.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $122.8M | $119.1M | -$1.9M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $103.3M | $103.3M | $1.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $101.3M | $101.4M | $4.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $84.0M | $82.2M | -$13.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.3M | $76.6M | -$103K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $76.0M | $71.4M | $6.4M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $58.3M | $60.7M | -$5.4M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $60.8M | $59.7M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $52.0M | $51.9M | $4.6M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $51.1M | $50.3M | -$489K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $47.1M | $47.0M | $1.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $45.0M | $45.5M | -$7.5M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $46.0M | $44.6M | $1.2M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $44.2M | $44.0M | $667K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $36.7M | $37.1M | $458K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $35.8M | $36.0M | $2.4M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $34.2M | $34.5M | -$1.8M |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $33.9M | $33.8M | $859K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $32.9M | $31.5M | $5.4M |
| American Balanced Fund | 2026-06-30 | $30.0M | $30.5M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $30.6M | $30.4M | $1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($18.3M), Multi-Manager Total Return Bond Strategies Fund ($5.1M), Federated Hermes Corporate Bond Fund ($3.7M), VOYA INTERMEDIATE BOND PORTFOLIO ($1.4M), State Street(R) My2028 Corporate Bond ETF ($795K), AVIP Core Plus Bond Portfolio ($630K), Pemberwick Fund ($600K), RMB Quality Intermediate Core Fund ($600K), Green Century Balanced Fund ($530K), BlackRock Systematic Multi-Strategy Fund ($350K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 34 | $405.0M | $393.9M | 0.10% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 22 | $277.9M | $276.5M | 0.55% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $181.6M | $184.0M | 0.27% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 36 | $122.8M | $119.1M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 19 | $103.3M | $103.3M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 26 | $101.3M | $101.4M | 0.46% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $84.0M | $82.2M | 0.28% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $76.3M | $76.6M | 0.15% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 11 | $52.0M | $51.9M | 0.49% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 37 | $51.1M | $50.3M | 0.29% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 30 | $47.1M | $47.0M | 0.41% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $45.0M | $45.5M | 0.25% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 7 | $44.2M | $44.0M | 0.96% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 5 | $36.7M | $37.1M | 1.07% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 6 | $35.8M | $36.0M | 0.88% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.06: safer than 59% of companies (59th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-08-02.
| Equity value | $169.19B |
| Debt barrier (short-term + ½ long-term debt) | $43.87B |
| Equity volatility (1 year) | 32.5% |
| Asset value / asset volatility (solved) | $211.22B / 26.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 45 bp spread prices in about 0.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 2.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 506 | $1.83B | 1 | $67K | 2 | $1.1M | 0 |
| 2026-06-30 | 2,653 | $122.11B | 43 | $1.85B | 48 | $1.85B | 1 |
| 2026-03-31 | 2,584 | $89.94B | 42 | $1.06B | 43 | $1.24B | 0 |
| 2025-12-31 | 2,445 | $87.27B | 42 | $956.0M | 38 | $922.8M | 0 |
| 2025-09-30 | 2,343 | $84.93B | 46 | $1.11B | 41 | $916.7M | 1 |
| 2025-06-30 | 2,407 | $97.42B | 46 | $1.17B | 48 | $1.48B | 0 |
Officials trading DE bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2022-08-11 | Earl Blumenauer | purchase | Deere & Co 3.1% Due 04/15/30 | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.