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MEAD JOHNSON NUTRITION COMPANY 4.125% 2025 (US582839AH96)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-11-13
Duration 0.01
Price 100.00
Yield to maturity 4.37
Reference
Asset class Bond
Country United States of America
Coupon 4.125
Currency USD
FIGI BBG00BBHX936
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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