| Pricing | |
|---|---|
| Date | 2024-10-18 |
| Duration | 0.45 |
| Price | 99.92 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00GBSP2T7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US05508RAE62 |
| Issued amount | 900,000,000.00 |
| Issuer name | B&G FOODS INC |
| Issuer type | corporate |
| Maturity date | 2025-04-01 |
| Name | B&G FOODS INC 5.25% 2025 |
| Rank | senior unsecured |
| Ticker | BGS 5.25 04/01/25 |
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