| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.23819 |
| price | 99.8 |
| yield_to_maturity | 4.94815 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00KHNVFN3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US370334CF96 |
| issued_amount | 8.0e8 |
| issuer_name | GENERAL MILLS INC |
| issuer_type | corporate |
| maturity_date | 2025-04-17 |
| name | GENERAL MILLS INC 4.0% 2025 |
| rank | senior unsecured |
| ticker | GIS 4 04/17/25 |
| Price |
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| Yield to Maturity (%) |
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