| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.02 |
| Price | 96.00 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.95 |
| Currency | USD |
| FIGI | BBG00Z1KQ0Z9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU81522AC57 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | 7ELEVEN INC |
| Issuer type | corporate |
| Maturity date | 2026-02-10 |
| Name | 7ELEVEN INC 0.95% 2026 |
| Rank | senior unsecured |
| Ticker | SVELEV 0.95 02/10/26 REGS |
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