Bond Data: US596278AB74 | THE MIDDLEBY CORPORATION 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 122.23 |
| Yield to maturity | -37.83 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG00WSNGFR8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US596278AB74 |
| Issued amount | 747,500,000.00 |
| Issuer name | THE MIDDLEBY CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-09-01 |
| Name | THE MIDDLEBY CORPORATION 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | MIDD 1 09/01/25 |
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