Pricing | |
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Date | 2025-02-21 |
Duration | 14.51 |
Price | 73.39 |
Yield to maturity | 6.13 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG0110WRVY0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU0901RAA50 |
Issued amount | 600,000,000.00 |
Issuer name | BIMBO BAKERIES USA INC |
Issuer type | corporate |
Maturity date | 2051-05-17 |
Name | BIMBO BAKERIES USA INC 4.0% 2051 |
Rank | senior |
Ticker | BIMBOA 4 05/17/51 REGS |
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