Bond Data: US163072AB71 | THE CHEESECAKE FACTORY INCORPORATED 2.0% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.73 |
Price | 98.19 |
Yield to maturity | 2.38 |
Reference | |
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Asset class | convertible note |
Country | United States of America |
Coupon | 2.00 |
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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