Bond Data: US163072AB71 | THE CHEESECAKE FACTORY INCORPORATED 2.0% 2030

Pricing
Date 2025-04-03
Duration 4.73
Price 98.19
Yield to maturity 2.38
Reference
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
Price
Yield to Maturity (%)
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