Bond Data: USU81522AD31 | 7ELEVEN INC 1.3% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.80 |
Price | 91.27 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.30 |
Currency | USD |
FIGI | BBG00Z1KQ132 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU81522AD31 |
Issued amount | 1,000,000,000.00 |
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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