CME Group 3.75% 2028 bond (US12572QAJ40)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US12572QAJ40
CME Group's 3.75% USD bond maturing 2028-06-15 (US12572QAJ40) yields 4.86% to worst as of 2026-10-27. That is 20 bp over the US Treasury curve at the same maturity and 4 bp below the fitted United States AAA–AA Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
The bond
| ISIN | US12572QAJ40 |
|---|---|
| Issuer | CME Group |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 3.75% |
| Coupon frequency | Semiannual |
| Maturity | 2028-06-15 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 4.86% |