Pricing | |
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Date | 2025-01-08 |
Duration | 1.68 |
Price | 97.17 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00DWXPC63 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US343498AB75 |
Issued amount | 400,000,000.00 |
Issuer name | FLOWERS FOODS INC |
Issuer type | corporate |
Maturity date | 2026-10-01 |
Name | FLOWERS FOODS INC 3.5% 2026 |
Rank | senior unsecured |
Ticker | FLO 3.5 10/01/26 |
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