| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.34 |
| Price | 87.16 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.60 |
| Currency | USD |
| FIGI | BBG006G1XV83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US582839AG14 |
| Issued amount | 500,000,000.00 |
| Issuer name | MEAD JOHNSON NUTRITION COMPANY |
| Issuer type | corporate |
| Maturity date | 2044-06-01 |
| Name | MEAD JOHNSON NUTRITION COMPANY 4.6% 2044 |
| Rank | senior unsecured |
| Ticker | RKTLN 4.6 06/01/44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
