| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 13.73 |
| Price | 95.83 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG013GNDY69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55303JAB26 |
| Issued amount | 201,250,000.00 |
| Issuer name | MGP INGREDIENTS INC |
| Issuer type | Corporate |
| Maturity date | 2041-11-15 |
| Name | MGP INGREDIENTS INC 1.875% 2041 |
| Rank | Senior unsecured |
| Ticker | MGPI 1.875 11/15/41 |
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