Bond Data: US163072AB71 | THE CHEESECAKE FACTORY INCORPORATED 2.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 109.95 |
| Yield to maturity | -0.16 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG01SJXXBC0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US163072AB71 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE CHEESECAKE FACTORY INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2030-03-15 |
| Name | THE CHEESECAKE FACTORY INCORPORATED 2.0% 2030 |
| Rank | Senior unsecured |
| Ticker | CAKE 2 03/15/30 |
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