Bond Data: US582839AH96 | MEAD JOHNSON NUTRITION COMPANY 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.28 |
| Price | 99.76 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.125 |
| 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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