Bond Data: USU81522AB74 | 7ELEVEN INC 0.8% 2024
| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 9.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.800 |
| 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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