Bond Data: US55303JAB26 | MGP INGREDIENTS INC 1.875% 2041

Pricing
Date 2025-06-30
Duration 14.06
Price 94.27
Yield to maturity 2.31
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
Price
Yield to Maturity (%)
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