| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.66836 |
| price | 93.09 |
| yield_to_maturity | 6.13756 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG00M897H71 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US205887CD22 |
| issued_amount | 1.0e9 |
| issuer_name | CONAGRA BRANDS INC |
| issuer_type | corporate |
| maturity_date | 2038-11-01 |
| name | CONAGRA BRANDS INC 5.3% 2038 |
| rank | senior unsecured |
| ticker | CAG 5.3 11/01/38 |
| Price |
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| Yield to Maturity (%) |
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