| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.98254 |
| price | 88.92 |
| yield_to_maturity | 5.34316 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.3 |
| currency | USD |
| figi | BBG00Z1KQ132 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU81522AD31 |
| issued_amount | 1.0e9 |
| issuer_name | 7ELEVEN INC |
| issuer_type | corporate |
| maturity_date | 2028-02-10 |
| name | 7ELEVEN INC 1.3% 2028 |
| rank | senior unsecured |
| ticker | SVELEV 1.3 02/10/28 REGS |
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