| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.18 |
| Price | 99.38 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.950 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API