Pricing | |
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Date | 2025-01-30 |
Duration | 1.59 |
Price | 100.00 |
Yield to maturity | 5.37 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01HGXKVL7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US205887CJ91 |
Issued amount | 500,000,000.00 |
Issuer name | CONAGRA BRANDS INC |
Issuer type | corporate |
Maturity date | 2026-10-01 |
Name | CONAGRA BRANDS INC 5.3% 2026 |
Rank | senior unsecured |
Ticker | CAG 5.3 10/01/26 |
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