Bond Data: USU0901RAA50 | BIMBO BAKERIES USA INC 4.0% 2051
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 14.38 |
| Price | 75.93 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| 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 | |
| Ticker | BIMBOA 4 05/17/51 REGS |
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