| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.78 |
| Price | 99.48 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00BBHX936 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US582839AH96 |
| Issued amount | 750,000,000.00 |
| Issuer name | MEAD JOHNSON NUTRITION COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-11-15 |
| Name | MEAD JOHNSON NUTRITION COMPANY 4.125% 2025 |
| Rank | senior unsecured |
| Ticker | RKTLN 4.125 11/15/25 |
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