Bond Data: US205887CF79 | CONAGRA BRANDS INC 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.98 |
| Price | 94.51 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00XS5PR62 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US205887CF79 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CONAGRA BRANDS INC |
| Issuer type | Corporate |
| Maturity date | 2027-11-01 |
| Name | CONAGRA BRANDS INC 1.375% 2027 |
| Rank | Senior unsecured |
| Ticker | CAG 1.375 11/01/27 |
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