| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.52 |
| Price | 102.76 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.05 |
| Currency | USD |
| FIGI | BBG01JZ63VJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0901RAB34 |
| Issued amount | 450,000,000.00 |
| Issuer name | BIMBO BAKERIES USA INC |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | BIMBO BAKERIES USA INC 6.05% 2029 |
| Rank | senior |
| Ticker | BIMBOA 6.05 01/15/29 REGS |
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