Bond Data: USU5256PAD34 | LAMB WESTON HOLDINGS INC 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.32 |
| Price | 93.16 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG0133766K1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU5256PAD34 |
| Issued amount | 970,000,000.00 |
| Issuer name | LAMB WESTON HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2030-01-31 |
| Name | LAMB WESTON HOLDINGS INC 4.125% 2030 |
| Rank | senior unsecured |
| Ticker | LW 4.125 01/31/30 REGS |
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