Bond Data: US582839AG14 | MEAD JOHNSON NUTRITION COMPANY 4.6% 2044
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 12.02 |
| Price | 89.08 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.600 |
| 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 |
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