Bond Data: USU81522AD31 | 7ELEVEN INC 1.3% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.75 |
| Price | 90.74 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.300 |
| 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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