Bond Data: USU81522AE14 | 7ELEVEN INC 1.8% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.01 |
| Price | 86.80 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.800 |
| Currency | USD |
| FIGI | BBG00Z1KQ150 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU81522AE14 |
| Issued amount | 1,700,000,000.00 |
| Issuer name | 7ELEVEN INC |
| Issuer type | Corporate |
| Maturity date | 2031-02-10 |
| Name | 7ELEVEN INC 1.8% 2031 |
| Rank | Senior unsecured |
| Ticker | SVELEV 1.8 02/10/31 REGS |
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