Pricing | |
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Date | 2024-02-07 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 9.75 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.80 |
Currency | USD |
FIGI | BBG00Z1KPLY5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USU81522AB74 |
Issued amount | 2,250,000,000.00 |
Issuer name | 7ELEVEN INC |
Issuer type | corporate |
Maturity date | 2024-02-10 |
Name | 7ELEVEN INC 0.8% 2024 |
Rank | senior unsecured |
Ticker | SVELEV 0.8 02/10/24 REGS |
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