Bond Data: US205887CJ91 | CONAGRA BRANDS INC 5.3% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.92 |
| Price | 100.77 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| 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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